+50.0%
NXPI vs VRTX
+46.0%
+4.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.1% |
| 7D | -0.3% | -0.4% | +0.1% | -0.3% |
| 30D | +12.7% | +8.0% | +4.7% | +11.0% |
| 3M | +7.5% | +11.0% | -3.6% | +5.0% |
| 6M | -12.3% | +28.2% | -40.5% | -17.3% |
| YTD | +19.7% | +21.5% | -1.8% | +14.0% |
| 1Y | +27.6% | +34.5% | -7.0% | +18.7% |
| 3Y | +50.0% | +49.5% | +0.5% | +42.4% |
| All | +50.0% | +46.0% | +4.0% | +42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling