-39.3%
NFLX vs VRTX
+31.2%
-70.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.2% | +4.2% |
| 7D | +7.1% | +3.7% | +3.4% | +6.4% |
| 30D | -1.6% | +9.0% | -10.7% | -3.0% |
| 3M | -9.8% | +14.7% | -24.5% | -11.1% |
| 6M | -27.1% | +27.7% | -54.8% | -28.1% |
| YTD | -29.2% | +21.1% | -50.3% | -29.5% |
| 1Y | -39.3% | +30.2% | -69.5% | -38.1% |
| All | -39.3% | +31.2% | -70.4% | -38.1% |
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 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