+36.9%
PYPL vs VRTX
+452.7%
-415.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | -0.1% | -2.3% |
| 7D | +1.7% | -3.4% | +5.2% | +2.9% |
| 30D | -9.7% | +6.6% | -16.4% | -11.6% |
| 3M | +29.2% | +19.4% | +9.8% | +22.1% |
| 6M | +13.9% | +15.8% | -1.9% | +8.3% |
| YTD | -8.1% | +16.7% | -24.8% | -13.0% |
| 1Y | -21.4% | +33.8% | -55.2% | -28.8% |
| 3Y | -11.8% | +54.2% | -66.0% | -26.5% |
| 5Y | -81.1% | +176.4% | -257.5% | -87.4% |
| 10Y | +36.9% | +443.5% | -406.6% | -10.0% |
| All | +36.9% | +452.7% | -415.8% | -10.0% |
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 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