+71.3%
FLEX vs VRTX
+14.9%
+56.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +1.2% |
| 7D | -0.9% | +0.8% | -1.7% | -0.8% |
| 30D | -10.1% | +12.6% | -22.8% | -8.9% |
| 3M | -31.3% | +23.6% | -55.0% | -31.9% |
| 6M | +71.3% | +14.3% | +57.0% | +69.4% |
| All | +71.3% | +14.9% | +56.4% | +69.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling