+365.4%
STX vs VRTX
+37.4%
+328.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.1% | +8.5% | +6.1% |
| 7D | +2.4% | +0.8% | +1.5% | +2.4% |
| 30D | +1.4% | +12.6% | -11.3% | +2.1% |
| 3M | -8.2% | +23.6% | -31.8% | -10.1% |
| 6M | +127.0% | +14.3% | +112.7% | +127.6% |
| YTD | +209.1% | +20.5% | +188.7% | +209.3% |
| 1Y | +365.4% | +37.6% | +327.8% | +364.4% |
| All | +365.4% | +37.4% | +328.1% | +364.4% |
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