+55.9%
RBLX vs VRTX
+51.7%
+4.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.5% |
| 7D | +8.0% | -6.4% | +14.4% | +8.7% |
| 30D | +20.2% | -0.5% | +20.7% | +20.1% |
| 3M | +3.5% | +16.9% | -13.4% | +1.9% |
| 6M | -28.9% | +13.1% | -42.0% | -29.9% |
| YTD | -45.1% | +14.9% | -60.0% | -45.9% |
| 1Y | -66.2% | +31.4% | -97.7% | -67.4% |
| All | +55.9% | +51.7% | +4.2% | +43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling