-42.1%
QXO vs VRTX
+32.7%
-74.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -7.8% | -5.6% | -2.2% | -5.3% |
| 30D | -18.1% | -2.0% | -16.1% | -17.2% |
| 3M | -25.8% | +15.8% | -41.6% | -30.9% |
| 6M | -41.7% | +4.7% | -46.4% | -43.1% |
| YTD | -36.2% | +13.7% | -49.9% | -40.1% |
| 1Y | -42.1% | +29.7% | -71.8% | -49.7% |
| All | -42.1% | +32.7% | -74.8% | -49.7% |
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