+133.0%
ASX vs VRTX
+32.9%
+100.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.2% |
| 7D | -9.1% | +3.2% | -12.4% | -9.0% |
| 30D | -23.6% | +7.4% | -31.0% | -23.4% |
| 3M | -5.6% | +4.6% | -10.2% | -5.4% |
| 6M | +4.7% | +27.5% | -22.8% | +1.6% |
| YTD | +122.6% | +20.9% | +101.7% | +119.2% |
| 1Y | +133.0% | +30.1% | +102.9% | +129.0% |
| All | +133.0% | +32.9% | +100.1% | +129.0% |
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