+122.7%
HOOD vs VRTX
+187.6%
-64.9%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.5% | -4.0% |
| 7D | -3.8% | -1.6% | -2.2% | -3.2% |
| 30D | -23.0% | +8.0% | -31.0% | -25.0% |
| 3M | -21.6% | +4.3% | -25.9% | -22.8% |
| 6M | +1.4% | +18.9% | -17.4% | -4.5% |
| YTD | -31.2% | +18.8% | -50.0% | -35.2% |
| 1Y | -35.9% | +24.0% | -59.9% | -40.5% |
| 3Y | +836.9% | +42.1% | +794.8% | +703.9% |
| All | +122.7% | +187.6% | -64.9% | +54.7% |
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