-12.3%
BA vs VRTX
+26.3%
-38.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | -0.6% | 0.0% | -0.6% | -0.6% |
| 30D | -8.0% | +11.8% | -19.8% | -10.3% |
| 3M | -25.8% | +3.2% | -29.0% | -26.4% |
| 6M | -27.6% | +21.0% | -48.6% | -31.2% |
| YTD | -21.0% | +19.7% | -40.7% | -24.8% |
| 1Y | -12.3% | +25.0% | -37.2% | -17.4% |
| All | -12.3% | +26.3% | -38.5% | -17.4% |
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