-46.7%
HUBS vs VRTX
+37.4%
-84.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -2.5% |
| 7D | -5.0% | +0.8% | -5.8% | -5.2% |
| 30D | -1.0% | +12.6% | -13.7% | -3.2% |
| 3M | +12.4% | +23.6% | -11.3% | +9.2% |
| 6M | -11.1% | +14.3% | -25.4% | -11.6% |
| YTD | -38.3% | +20.5% | -58.8% | -40.0% |
| 1Y | -46.7% | +37.6% | -84.3% | -49.4% |
| All | -46.7% | +37.4% | -84.0% | -49.4% |
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