+179.1%
LRCX vs VRTX
+29.9%
+149.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.4% | -5.5% |
| 7D | +1.8% | -7.8% | +9.6% | +2.6% |
| 30D | -4.3% | -2.8% | -1.5% | -4.2% |
| 3M | -7.3% | +18.1% | -25.4% | -12.3% |
| 6M | +38.6% | +3.1% | +35.5% | +36.7% |
| YTD | +74.4% | +13.5% | +60.9% | +67.2% |
| 1Y | +179.1% | +32.4% | +146.7% | +149.4% |
| All | +179.1% | +29.9% | +149.2% | +149.4% |
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