+17.1%
BABA vs VRTX
+580.6%
-563.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.1% |
| 7D | +11.6% | -2.1% | +13.7% | +12.1% |
| 30D | +2.3% | +8.2% | -5.9% | +0.5% |
| 3M | -13.7% | +13.0% | -26.7% | -16.2% |
| 6M | -21.9% | +27.9% | -49.8% | -26.6% |
| YTD | -24.6% | +20.7% | -45.3% | -28.5% |
| 1Y | -34.1% | +31.4% | -65.5% | -38.9% |
| 3Y | +36.3% | +41.8% | -5.6% | +20.4% |
| 5Y | -26.7% | +183.7% | -210.4% | -47.3% |
| All | +17.1% | +580.6% | -563.6% | -25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling