-1.4%
HBAN vs VRTX
+32.7%
-34.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -1.0% | -5.6% | +4.6% | -0.3% |
| 30D | -5.6% | -2.0% | -3.6% | -5.4% |
| 3M | -1.1% | +15.8% | -17.0% | -3.2% |
| 6M | +9.9% | +4.7% | +5.2% | +8.5% |
| YTD | -0.9% | +13.7% | -14.6% | -4.2% |
| 1Y | -1.4% | +29.7% | -31.1% | -5.4% |
| All | -1.4% | +32.7% | -34.1% | -5.4% |
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