+28.1%
FSLR vs VRTX
+44.3%
-16.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.5% |
| 7D | -14.8% | -1.6% | -13.2% | -14.7% |
| 30D | -4.3% | +8.0% | -12.3% | -5.0% |
| 3M | -23.4% | +4.3% | -27.7% | -23.7% |
| 6M | -26.9% | +18.9% | -45.8% | -28.4% |
| YTD | -34.4% | +18.8% | -53.2% | -35.9% |
| 1Y | -33.2% | +24.0% | -57.2% | -35.1% |
| 3Y | +28.1% | +42.1% | -14.1% | +16.3% |
| All | +28.1% | +44.3% | -16.3% | +16.3% |
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