+12.5%
KHC vs VRTX
+31.2%
-18.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.4% | +0.3% | +3.6% |
| 7D | +6.6% | +3.7% | +3.0% | +6.5% |
| 30D | +16.5% | +9.0% | +7.4% | +16.3% |
| 3M | -3.0% | +14.7% | -17.7% | -2.8% |
| 6M | +17.4% | +27.7% | -10.4% | +18.9% |
| YTD | +10.3% | +21.1% | -10.8% | +12.6% |
| 1Y | +12.5% | +30.2% | -17.7% | +14.4% |
| All | +12.5% | +31.2% | -18.7% | +14.4% |
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