+98.1%
FAST vs VRTX
+46.0%
+52.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +2.9% |
| 7D | +3.8% | -0.4% | +4.3% | +3.9% |
| 30D | +8.1% | +8.0% | +0.1% | +6.8% |
| 3M | +5.8% | +11.0% | -5.2% | +4.1% |
| 6M | +24.9% | +28.2% | -3.3% | +20.3% |
| YTD | +38.9% | +21.5% | +17.4% | +34.5% |
| 1Y | +36.5% | +34.5% | +1.9% | +30.3% |
| 3Y | +98.1% | +49.5% | +48.7% | +90.5% |
| All | +98.1% | +46.0% | +52.2% | +90.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling