+388.9%
LRCX vs VRTX
+51.7%
+337.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.1% |
| 7D | +9.5% | -6.4% | +15.9% | +11.0% |
| 30D | +3.1% | -0.5% | +3.6% | +2.9% |
| 3M | -3.4% | +16.9% | -20.3% | -7.9% |
| 6M | +49.7% | +13.1% | +36.6% | +43.7% |
| YTD | +84.9% | +14.9% | +69.9% | +76.6% |
| 1Y | +200.8% | +31.4% | +169.4% | +176.8% |
| All | +388.9% | +51.7% | +337.1% | +332.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling