+78.5%
TGT vs VRTX
+29.9%
+48.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.1% | -1.0% |
| 7D | -5.0% | -7.8% | +2.7% | -4.5% |
| 30D | +3.0% | -2.8% | +5.9% | +3.3% |
| 3M | +22.6% | +18.1% | +4.5% | +20.9% |
| 6M | +31.2% | +3.1% | +28.1% | +30.7% |
| YTD | +63.7% | +13.5% | +50.2% | +60.9% |
| 1Y | +78.5% | +32.4% | +46.1% | +68.7% |
| All | +78.5% | +29.9% | +48.6% | +68.7% |
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