-70.8%
QXO vs VRTX
+171.2%
-242.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -7.8% | -5.6% | -2.2% | -6.8% |
| 30D | -18.1% | -2.0% | -16.1% | -17.7% |
| 3M | -25.8% | +15.8% | -41.6% | -27.7% |
| 6M | -41.7% | +4.7% | -46.4% | -42.3% |
| YTD | -36.2% | +13.7% | -49.9% | -37.6% |
| 1Y | -42.1% | +29.7% | -71.8% | -44.4% |
| 3Y | -46.2% | +48.4% | -94.6% | -50.3% |
| All | -70.8% | +171.2% | -242.0% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling