+31.4%
CORZ vs VRTX
+37.4%
-6.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.1% | -0.4% |
| 7D | +8.4% | +0.8% | +7.5% | +8.5% |
| 30D | -17.8% | +12.6% | -30.5% | -15.9% |
| 3M | -35.9% | +23.6% | -59.5% | -34.9% |
| 6M | +12.9% | +14.3% | -1.3% | +14.6% |
| YTD | +22.9% | +20.5% | +2.4% | +26.0% |
| 1Y | +31.4% | +37.6% | -6.2% | +50.2% |
| All | +31.4% | +37.4% | -6.0% | +50.2% |
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