+3,573.0%
KR vs VRTX
+11,492.3%
-7,919.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.8% | -2.2% |
| 7D | -1.3% | -3.4% | +2.1% | -1.1% |
| 30D | +1.5% | +6.6% | -5.1% | +1.1% |
| 3M | -8.5% | +19.4% | -27.9% | -9.6% |
| 6M | -21.9% | +15.8% | -37.7% | -22.7% |
| YTD | -6.9% | +16.7% | -23.5% | -7.9% |
| 1Y | -14.0% | +33.8% | -47.8% | -15.7% |
| 3Y | +30.3% | +54.2% | -23.9% | +25.8% |
| 5Y | +37.7% | +176.4% | -138.6% | +27.8% |
| 10Y | +125.2% | +443.5% | -318.3% | +98.2% |
| All | +3,573.0% | +11,492.3% | -7,919.3% | +2,222.0% |
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