+452.9%
NFLX vs VRTX
+487.7%
-34.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.6% |
| 7D | -4.4% | 0.0% | -4.4% | -4.4% |
| 30D | -11.0% | +11.8% | -22.9% | -14.2% |
| 3M | -15.5% | +3.2% | -18.7% | -16.5% |
| 6M | -28.5% | +21.0% | -49.5% | -32.9% |
| YTD | -33.1% | +19.7% | -52.8% | -37.4% |
| 1Y | -45.8% | +25.0% | -70.8% | -50.1% |
| 3Y | +40.2% | +45.2% | -5.1% | +17.3% |
| 5Y | -8.2% | +189.7% | -197.9% | -42.0% |
| All | +452.9% | +487.7% | -34.8% | +209.0% |
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 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