+1,362.4%
MU vs VRTX
+54.9%
+1,307.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.2% | +6.6% |
| 7D | +9.0% | +0.8% | +8.2% | +8.7% |
| 30D | +13.8% | +12.6% | +1.2% | +9.8% |
| 3M | +2.1% | +23.6% | -21.5% | -4.8% |
| 6M | +153.8% | +14.3% | +139.5% | +142.1% |
| YTD | +256.4% | +20.5% | +235.9% | +234.0% |
| 1Y | +719.8% | +37.6% | +682.2% | +633.5% |
| All | +1,362.4% | +54.9% | +1,307.6% | +1,194.1% |
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