+74.9%
FSLR vs VRTX
+183.5%
-108.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.6% |
| 7D | +15.3% | -2.1% | +17.4% | +15.8% |
| 30D | +11.7% | +8.2% | +3.5% | +9.8% |
| 3M | -17.6% | +13.0% | -30.6% | -19.8% |
| 6M | -7.7% | +27.9% | -35.7% | -12.9% |
| YTD | -23.0% | +20.7% | -43.7% | -26.8% |
| 1Y | -26.0% | +31.4% | -57.5% | -31.2% |
| 3Y | +36.9% | +41.8% | -5.0% | +19.4% |
| All | +74.9% | +183.5% | -108.6% | +28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling