-5.7%
TEAM vs VRTX
+29.4%
-35.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.5% | -4.0% |
| 7D | -22.2% | +3.2% | -25.4% | -22.5% |
| 30D | -28.1% | +7.4% | -35.6% | -29.1% |
| 3M | -2.2% | +4.6% | -6.7% | -3.0% |
| 6M | +62.2% | +27.5% | +34.8% | +59.7% |
| YTD | -8.4% | +20.9% | -29.2% | -10.4% |
| All | -5.7% | +29.4% | -35.1% | -8.9% |
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