+12,186.4%
INTC vs VRTX
+11,869.8%
+316.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.1% | +6.6% | +4.9% |
| 7D | +7.1% | +0.8% | +6.3% | +6.9% |
| 30D | -5.2% | +12.6% | -17.8% | -7.2% |
| 3M | -14.3% | +23.6% | -37.9% | -17.5% |
| 6M | +110.2% | +14.3% | +95.9% | +104.6% |
| YTD | +159.6% | +20.5% | +139.2% | +150.6% |
| 1Y | +289.3% | +37.6% | +251.7% | +267.4% |
| 3Y | +166.1% | +55.5% | +110.5% | +143.9% |
| 5Y | +94.4% | +175.7% | -81.4% | +61.7% |
| 10Y | +227.7% | +474.2% | -246.5% | +140.0% |
| All | +12,186.4% | +11,869.8% | +316.7% | +4,761.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling