-42.5%
NOW vs VRTX
+32.9%
-75.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.5% | -3.0% |
| 7D | -8.7% | +3.2% | -12.0% | -9.0% |
| 30D | -29.3% | +7.4% | -36.7% | -30.2% |
| 3M | -21.8% | +4.6% | -26.4% | -22.5% |
| 6M | +9.2% | +27.5% | -18.2% | +6.7% |
| YTD | -35.0% | +20.9% | -55.8% | -36.5% |
| 1Y | -42.5% | +30.1% | -72.6% | -44.2% |
| All | -42.5% | +32.9% | -75.4% | -44.2% |
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