-50.6%
SQQQ vs VRTX
+32.7%
-83.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +1.8% | -5.6% | +7.4% | +0.4% |
| 30D | +4.2% | -2.0% | +6.1% | +3.6% |
| 3M | -3.3% | +15.8% | -19.1% | +2.4% |
| 6M | -43.6% | +4.7% | -48.3% | -42.4% |
| YTD | -41.9% | +13.7% | -55.6% | -38.1% |
| 1Y | -50.6% | +29.7% | -80.3% | -43.8% |
| All | -50.6% | +32.7% | -83.3% | -43.8% |
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