+51.9%
PYPL vs VRTX
+487.7%
-435.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.7% |
| 7D | -1.1% | 0.0% | -1.1% | -1.1% |
| 30D | +3.8% | +11.8% | -8.0% | +0.1% |
| 3M | -1.3% | +3.2% | -4.5% | -2.4% |
| 6M | +29.0% | +21.0% | +8.0% | +20.9% |
| YTD | +0.7% | +19.7% | -18.9% | -5.7% |
| 1Y | -12.3% | +25.0% | -37.2% | -19.2% |
| 3Y | +7.6% | +45.2% | -37.6% | -9.2% |
| 5Y | -71.7% | +189.7% | -261.4% | -81.8% |
| All | +51.9% | +487.7% | -435.8% | -6.6% |
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