+44,521.1%
SBUX vs VRTX
+15,554.0%
+28,967.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.5% |
| 7D | +4.9% | +3.2% | +1.7% | +4.5% |
| 30D | +21.2% | +7.4% | +13.7% | +20.0% |
| 3M | +5.7% | +4.6% | +1.1% | +5.0% |
| 6M | +6.0% | +27.5% | -21.5% | +2.4% |
| YTD | +32.9% | +20.9% | +12.1% | +29.1% |
| 1Y | +33.3% | +30.1% | +3.2% | +28.2% |
| 3Y | +13.0% | +46.6% | -33.6% | +5.6% |
| 5Y | +8.8% | +191.6% | -182.7% | -7.5% |
| 10Y | +154.6% | +474.5% | -319.9% | +95.0% |
| All | +44,521.1% | +15,554.0% | +28,967.1% | +18,845.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling