-1.2%
HBAN vs VRTX
+37.4%
-38.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.1% |
| 7D | +0.7% | +0.8% | -0.2% | +0.6% |
| 30D | -3.2% | +12.6% | -15.9% | -4.7% |
| 3M | +4.0% | +23.6% | -19.7% | +1.1% |
| 6M | +3.1% | +14.3% | -11.1% | +1.0% |
| YTD | 0.0% | +20.5% | -20.4% | -3.8% |
| 1Y | -1.2% | +37.6% | -38.8% | -6.3% |
| All | -1.2% | +37.4% | -38.6% | -6.3% |
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 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