+240.5%
RCL vs VRTX
+45.4%
+195.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.8% |
| 7D | -0.2% | 0.0% | -0.3% | -0.2% |
| 30D | +14.4% | +11.8% | +2.5% | +11.9% |
| 3M | +5.2% | +3.2% | +2.0% | +4.4% |
| 6M | +26.1% | +21.0% | +5.1% | +20.8% |
| YTD | +17.4% | +19.7% | -2.3% | +12.5% |
| 1Y | +24.7% | +25.0% | -0.3% | +18.6% |
| All | +240.5% | +45.4% | +195.1% | +226.0% |
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 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