-46.2%
NFLX vs VRTX
+24.1%
-70.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.8% |
| 7D | -2.0% | -1.6% | -0.4% | -1.8% |
| 30D | -11.9% | +8.0% | -20.0% | -12.9% |
| 3M | -20.6% | +4.3% | -24.9% | -20.9% |
| 6M | -29.0% | +18.9% | -47.9% | -29.6% |
| YTD | -33.7% | +18.8% | -52.5% | -33.6% |
| 1Y | -46.2% | +24.0% | -70.1% | -45.5% |
| All | -46.2% | +24.1% | -70.3% | -45.5% |
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 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