+181.2%
TSCO vs VRTX
+451.8%
-270.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -5.7% | -5.6% | 0.0% | -4.5% |
| 30D | -8.8% | -2.0% | -6.8% | -8.4% |
| 3M | +6.3% | +15.8% | -9.5% | +2.7% |
| 6M | -32.3% | +4.7% | -36.9% | -33.1% |
| YTD | -32.7% | +13.7% | -46.4% | -34.9% |
| 1Y | -43.7% | +29.7% | -73.4% | -47.1% |
| 3Y | -19.7% | +48.4% | -68.1% | -28.3% |
| 5Y | -11.6% | +173.3% | -185.0% | -31.5% |
| All | +181.2% | +451.8% | -270.6% | +108.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling