+3.2%
TJX vs VRTX
+31.2%
-28.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.7% | +4.9% |
| 7D | +4.6% | +3.7% | +0.9% | +4.3% |
| 30D | +7.7% | +9.0% | -1.3% | +7.0% |
| 3M | -7.8% | +14.7% | -22.5% | -8.9% |
| 6M | -5.8% | +27.7% | -33.5% | -7.9% |
| YTD | -4.9% | +21.1% | -26.0% | -6.7% |
| 1Y | +3.2% | +30.2% | -27.1% | +0.6% |
| All | +3.2% | +31.2% | -28.0% | +0.6% |
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 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