+49.5%
TQQQ vs VRTX
+32.7%
+16.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | -5.6% | +3.7% | -0.5% |
| 30D | -4.9% | -2.0% | -2.9% | -4.4% |
| 3M | -6.4% | +15.8% | -22.2% | -12.0% |
| 6M | +44.4% | +4.7% | +39.7% | +41.5% |
| YTD | +35.2% | +13.7% | +21.5% | +27.6% |
| 1Y | +49.5% | +29.7% | +19.8% | +32.7% |
| All | +49.5% | +32.7% | +16.8% | +32.7% |
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