-40.3%
NOW vs VRTX
+29.2%
-69.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.3% | +3.2% |
| 7D | -5.6% | -0.4% | -5.2% | -5.5% |
| 30D | -26.8% | +7.9% | -34.7% | -27.8% |
| 3M | -19.4% | +3.3% | -22.7% | -20.0% |
| 6M | +12.3% | +25.7% | -13.4% | +9.8% |
| YTD | -32.9% | +20.7% | -53.6% | -34.5% |
| 1Y | -40.3% | +27.4% | -67.7% | -42.0% |
| All | -40.3% | +29.2% | -69.5% | -42.0% |
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 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