+29.1%
NFLX vs VRTX
+184.7%
-155.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.2% | -4.9% |
| 7D | -4.2% | +0.8% | -5.1% | -4.4% |
| 30D | +5.5% | +12.6% | -7.2% | +3.0% |
| 3M | -4.1% | +23.6% | -27.7% | -8.0% |
| 6M | -20.7% | +14.3% | -35.0% | -22.9% |
| YTD | -16.5% | +20.5% | -37.0% | -19.8% |
| 1Y | -37.8% | +37.6% | -75.4% | -42.0% |
| 3Y | +77.9% | +55.5% | +22.3% | +52.1% |
| All | +29.1% | +184.7% | -155.6% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling