+319.1%
DELL vs VRTX
+37.4%
+281.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +1.8% |
| 7D | +14.9% | +0.8% | +14.1% | +14.8% |
| 30D | +13.3% | +12.6% | +0.6% | +11.0% |
| 3M | +24.4% | +23.6% | +0.8% | +16.8% |
| 6M | +258.0% | +14.3% | +243.7% | +245.9% |
| YTD | +320.2% | +20.5% | +299.7% | +298.9% |
| 1Y | +319.1% | +37.6% | +281.5% | +275.9% |
| All | +319.1% | +37.4% | +281.7% | +275.9% |
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