+21.8%
RSP vs VRTX
+31.2%
-9.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.6% | +1.4% |
| 7D | +2.7% | +3.7% | -0.9% | +2.2% |
| 30D | +5.8% | +9.0% | -3.3% | +4.5% |
| 3M | +1.8% | +14.7% | -12.9% | -0.2% |
| 6M | +11.6% | +27.7% | -16.1% | +7.7% |
| YTD | +18.0% | +21.1% | -3.1% | +14.1% |
| 1Y | +21.8% | +30.2% | -8.4% | +16.6% |
| All | +21.8% | +31.2% | -9.3% | +16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling