+0.4%
SLV vs VRTX
+29.2%
-28.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.5% | +0.4% |
| 7D | -1.1% | -0.4% | -0.7% | -0.9% |
| 30D | -14.2% | +7.9% | -22.1% | -17.2% |
| 3M | -20.3% | +3.3% | -23.6% | -21.7% |
| 6M | -40.2% | +25.7% | -65.9% | -47.0% |
| YTD | -27.6% | +20.7% | -48.2% | -32.1% |
| 1Y | +0.4% | +27.4% | -27.0% | -5.5% |
| All | +0.4% | +29.2% | -28.8% | -5.5% |
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