+542.4%
GLW vs VRTX
+519.5%
+22.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.7% | +8.6% | +9.1% |
| 7D | -5.9% | -0.4% | -5.5% | -5.8% |
| 30D | -26.0% | +8.0% | -34.0% | -27.5% |
| 3M | -29.9% | +11.0% | -40.9% | -32.2% |
| 6M | -37.8% | +28.2% | -65.9% | -42.4% |
| YTD | +33.1% | +21.5% | +11.6% | +24.9% |
| 1Y | +36.8% | +34.5% | +2.3% | +24.6% |
| 3Y | +356.1% | +49.5% | +306.6% | +291.8% |
| 5Y | +243.8% | +188.3% | +55.5% | +137.6% |
| 10Y | +542.4% | +493.1% | +49.3% | +307.0% |
| All | +542.4% | +519.5% | +22.9% | +307.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling