+389.6%
BE vs VRTX
+31.9%
+357.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -3.3% |
| 7D | +23.9% | -6.4% | +30.3% | +21.9% |
| 30D | +27.8% | -0.5% | +28.4% | +27.8% |
| 3M | +3.7% | +16.9% | -13.2% | +7.3% |
| 6M | +78.0% | +13.1% | +64.9% | +84.5% |
| YTD | +209.9% | +14.9% | +195.0% | +222.5% |
| 1Y | +389.6% | +31.4% | +358.2% | +447.9% |
| All | +389.6% | +31.9% | +357.7% | +447.9% |
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