+15.8%
BABA vs VRTX
+519.5%
-503.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.7% | -4.4% | -3.9% |
| 7D | +3.8% | -0.4% | +4.2% | +3.9% |
| 30D | -5.4% | +8.0% | -13.4% | -7.1% |
| 3M | -17.9% | +11.0% | -29.0% | -20.1% |
| 6M | -24.1% | +28.2% | -52.2% | -28.8% |
| YTD | -27.4% | +21.5% | -49.0% | -31.4% |
| 1Y | -36.1% | +34.5% | -70.6% | -41.2% |
| 3Y | +35.4% | +49.5% | -14.1% | +17.4% |
| 5Y | -30.1% | +188.3% | -218.4% | -50.5% |
| 10Y | +15.8% | +493.1% | -477.3% | -31.6% |
| All | +15.8% | +519.5% | -503.7% | -31.6% |
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