+427.2%
LIN vs VRTX
+480.2%
-53.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +0.3% | -0.4% | +0.7% | +0.4% |
| 30D | +8.0% | +7.9% | +0.1% | +6.2% |
| 3M | +7.7% | +3.3% | +4.4% | +6.8% |
| 6M | +5.1% | +25.7% | -20.6% | -0.3% |
| YTD | +24.7% | +20.7% | +4.0% | +18.8% |
| 1Y | +25.1% | +27.4% | -2.4% | +17.6% |
| 3Y | +36.8% | +46.4% | -9.6% | +21.4% |
| 5Y | +67.9% | +194.3% | -126.5% | +23.6% |
| 10Y | +427.2% | +494.6% | -67.4% | +278.8% |
| All | +427.2% | +480.2% | -53.0% | +278.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling