+499.2%
NOW vs VRTX
+580.6%
-81.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.7% |
| 7D | -3.0% | -2.1% | -0.9% | -2.4% |
| 30D | -26.0% | +8.2% | -34.2% | -28.3% |
| 3M | -13.1% | +13.0% | -26.1% | -17.0% |
| 6M | +14.5% | +27.9% | -13.4% | +4.5% |
| YTD | -33.4% | +20.7% | -54.1% | -38.4% |
| 1Y | -40.6% | +31.4% | -72.1% | -46.8% |
| 3Y | -16.3% | +41.8% | -58.1% | -29.9% |
| 5Y | -26.3% | +183.7% | -210.0% | -54.0% |
| All | +499.2% | +580.6% | -81.4% | +210.7% |
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 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