-52.6%
RBLX vs VRTX
+31.2%
-83.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.0% | +8.6% |
| 7D | -7.5% | +3.7% | -11.1% | -7.5% |
| 30D | +10.6% | +9.0% | +1.6% | +10.5% |
| 3M | +33.3% | +14.7% | +18.6% | +32.6% |
| 6M | +3.7% | +27.7% | -24.1% | +4.0% |
| YTD | -39.1% | +21.1% | -60.3% | -38.0% |
| 1Y | -52.6% | +30.2% | -82.9% | -51.4% |
| All | -52.6% | +31.2% | -83.8% | -51.4% |
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