+46.1%
ASML vs VRTX
+31.2%
+15.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.4% | -7.0% | -3.7% |
| 7D | -10.0% | +3.7% | -13.7% | -10.2% |
| 30D | -19.4% | +9.0% | -28.5% | -20.0% |
| 3M | -12.5% | +14.7% | -27.2% | -14.2% |
| 6M | +8.2% | +27.7% | -19.5% | +2.7% |
| YTD | +40.7% | +21.1% | +19.6% | +36.3% |
| 1Y | +46.1% | +30.2% | +15.9% | +41.1% |
| All | +46.1% | +31.2% | +15.0% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRTX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling