+504.6%
NOW vs VRTX
+519.5%
-14.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.5% |
| 7D | -3.1% | -0.4% | -2.7% | -3.0% |
| 30D | -27.0% | +8.0% | -35.0% | -29.2% |
| 3M | -17.7% | +11.0% | -28.8% | -21.0% |
| 6M | +12.7% | +28.2% | -15.5% | +2.7% |
| YTD | -32.9% | +21.5% | -54.4% | -38.2% |
| 1Y | -40.4% | +34.5% | -74.9% | -47.1% |
| 3Y | -17.1% | +49.5% | -66.6% | -32.2% |
| 5Y | -25.7% | +188.3% | -214.0% | -54.4% |
| 10Y | +504.6% | +493.1% | +11.5% | +205.4% |
| All | +504.6% | +519.5% | -14.9% | +205.4% |
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