+646.8%
RGTI vs VRTX
+49.8%
+597.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | 0.0% |
| 7D | -0.1% | -7.8% | +7.6% | +3.2% |
| 30D | -16.2% | -2.8% | -13.3% | -15.3% |
| 3M | -22.0% | +18.1% | -40.1% | -28.4% |
| 6M | -10.8% | +3.1% | -13.9% | -12.8% |
| YTD | -31.6% | +13.5% | -45.1% | -36.3% |
| 1Y | -6.4% | +32.4% | -38.8% | -20.0% |
| All | +646.8% | +49.8% | +597.0% | +487.4% |
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 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