+212.8%
RDDT vs VRTX
+24.0%
+188.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +2.1% | -5.6% | +7.8% | +3.1% |
| 30D | +2.8% | -2.0% | +4.8% | +3.1% |
| 3M | -8.9% | +15.8% | -24.8% | -11.4% |
| 6M | +15.1% | +4.7% | +10.4% | +13.7% |
| YTD | -31.4% | +13.7% | -45.1% | -33.3% |
| 1Y | -39.4% | +29.7% | -69.2% | -42.9% |
| All | +212.8% | +24.0% | +188.8% | +168.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling