+242.0%
TQQQ vs VRTX
+49.8%
+192.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.7% |
| 7D | -3.9% | -7.8% | +3.9% | -0.6% |
| 30D | -5.3% | -2.8% | -2.4% | -4.3% |
| 3M | +0.1% | +18.1% | -18.0% | -8.2% |
| 6M | +40.7% | +3.1% | +37.6% | +37.4% |
| YTD | +31.8% | +13.5% | +18.3% | +22.4% |
| 1Y | +48.2% | +32.4% | +15.8% | +27.1% |
| All | +242.0% | +49.8% | +192.1% | +160.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling