+171,670.3%
LRCX vs VRTX
+11,869.8%
+159,800.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.1% | +7.2% | +5.6% |
| 7D | +1.9% | +0.8% | +1.1% | +1.7% |
| 30D | +0.1% | +12.6% | -12.6% | -3.0% |
| 3M | -8.5% | +23.6% | -32.1% | -13.5% |
| 6M | +38.1% | +14.3% | +23.8% | +32.8% |
| YTD | +80.1% | +20.5% | +59.6% | +70.8% |
| 1Y | +208.1% | +37.6% | +170.5% | +182.7% |
| 3Y | +350.2% | +55.5% | +294.7% | +294.8% |
| 5Y | +430.7% | +175.7% | +254.9% | +303.1% |
| 10Y | +3,633.2% | +474.2% | +3,159.0% | +2,250.0% |
| All | +171,670.3% | +11,869.8% | +159,800.6% | +41,975.2% |
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