+1,298.9%
COHR vs VRTX
+451.8%
+847.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | +8.3% | -5.6% | +14.0% | +10.1% |
| 30D | -14.1% | -2.0% | -12.2% | -13.9% |
| 3M | -16.0% | +15.8% | -31.8% | -20.6% |
| 6M | +21.5% | +4.7% | +16.8% | +18.2% |
| YTD | +65.4% | +13.7% | +51.8% | +56.7% |
| 1Y | +195.0% | +29.7% | +165.3% | +167.4% |
| 3Y | +830.2% | +48.4% | +781.7% | +686.3% |
| 5Y | +397.1% | +173.3% | +223.8% | +237.4% |
| All | +1,298.9% | +451.8% | +847.1% | +828.4% |
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 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