-5.4%
QXO vs VRTX
+1,355.6%
-1,361.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.8% |
| 7D | -3.9% | -6.4% | +2.5% | -2.7% |
| 30D | -17.4% | -0.5% | -16.8% | -17.3% |
| 3M | -22.5% | +16.9% | -39.4% | -24.7% |
| 6M | -41.4% | +13.1% | -54.5% | -42.8% |
| YTD | -34.1% | +14.9% | -49.1% | -35.8% |
| 1Y | -40.8% | +31.4% | -72.3% | -43.7% |
| 3Y | -43.9% | +51.9% | -95.8% | -49.1% |
| 5Y | -69.6% | +177.1% | -246.6% | -75.5% |
| 10Y | +41.0% | +456.3% | -415.3% | -5.6% |
| All | -5.4% | +1,355.6% | -1,361.1% | -46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling