-65.8%
RBLX vs VRTX
+32.7%
-98.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +5.1% | -5.6% | +10.7% | +5.1% |
| 30D | +28.0% | -2.0% | +30.0% | +27.9% |
| 3M | +4.6% | +15.8% | -11.2% | +4.6% |
| 6M | -24.7% | +4.7% | -29.3% | -25.7% |
| YTD | -43.8% | +13.7% | -57.5% | -43.2% |
| 1Y | -65.8% | +29.7% | -95.5% | -65.9% |
| All | -65.8% | +32.7% | -98.4% | -65.9% |
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