+1,116.6%
MPC vs VRTX
+470.1%
+646.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.8% |
| 7D | +5.4% | +0.8% | +4.6% | +5.3% |
| 30D | +31.0% | +12.6% | +18.3% | +27.6% |
| 3M | +46.0% | +23.6% | +22.4% | +39.0% |
| 6M | +77.3% | +14.3% | +63.0% | +71.0% |
| YTD | +141.9% | +20.5% | +121.4% | +129.7% |
| 1Y | +120.9% | +37.6% | +83.3% | +102.6% |
| 3Y | +182.7% | +55.5% | +127.1% | +144.4% |
| 5Y | +646.4% | +175.7% | +470.7% | +442.3% |
| All | +1,116.6% | +470.1% | +646.5% | +705.5% |
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