-33.2%
FSLR vs VRTX
+24.1%
-57.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.6% |
| 7D | -14.8% | -1.6% | -13.2% | -14.8% |
| 30D | -4.3% | +8.0% | -12.3% | -4.0% |
| 3M | -23.4% | +4.3% | -27.7% | -23.1% |
| 6M | -26.9% | +18.9% | -45.8% | -26.8% |
| YTD | -34.4% | +18.8% | -53.2% | -34.0% |
| 1Y | -33.2% | +24.0% | -57.2% | -32.4% |
| All | -33.2% | +24.1% | -57.3% | -32.4% |
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 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