+106.6%
RIOT vs VRTX
+49.8%
+56.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -4.6% |
| 7D | -0.9% | -7.8% | +6.9% | +1.9% |
| 30D | +3.5% | -2.8% | +6.4% | +4.4% |
| 3M | -13.0% | +18.1% | -31.1% | -19.3% |
| 6M | +43.1% | +3.1% | +40.0% | +40.1% |
| YTD | +65.4% | +13.5% | +51.9% | +56.2% |
| 1Y | +27.7% | +32.4% | -4.7% | +13.9% |
| All | +106.6% | +49.8% | +56.8% | +51.3% |
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