-58.5%
HUBS vs VRTX
+50.1%
-108.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -9.0% | -5.6% | -3.4% | -7.9% |
| 30D | +7.2% | -2.0% | +9.2% | +7.7% |
| 3M | +20.9% | +15.8% | +5.0% | +18.0% |
| 6M | -13.0% | +4.7% | -17.7% | -13.5% |
| YTD | -43.8% | +13.7% | -57.5% | -45.2% |
| 1Y | -54.6% | +29.7% | -84.4% | -56.9% |
| 3Y | -58.5% | +48.4% | -106.9% | -62.1% |
| All | -58.5% | +50.1% | -108.5% | -62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling