+443.6%
TEAM vs VRTX
+483.3%
-39.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.3% |
| 7D | -2.4% | -1.6% | -0.8% | -1.9% |
| 30D | -26.7% | +8.0% | -34.8% | -28.9% |
| 3M | -9.6% | +4.3% | -13.9% | -11.3% |
| 6M | +86.0% | +18.9% | +67.2% | +74.1% |
| YTD | -7.5% | +18.8% | -26.3% | -14.2% |
| 1Y | -1.4% | +24.0% | -25.3% | -10.1% |
| 3Y | -14.3% | +42.1% | -56.5% | -28.0% |
| 5Y | -66.3% | +187.6% | -253.9% | -78.2% |
| All | +443.6% | +483.3% | -39.7% | +210.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling