-13.3%
TSLA vs VRTX
+31.2%
-44.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.4% | -6.8% | -3.9% |
| 7D | -4.7% | +3.7% | -8.4% | -5.3% |
| 30D | +1.7% | +9.0% | -7.3% | +0.1% |
| 3M | +17.7% | +14.7% | +3.0% | +15.0% |
| 6M | -1.9% | +27.7% | -29.6% | -6.4% |
| YTD | -14.3% | +21.1% | -35.5% | -18.1% |
| 1Y | -13.3% | +30.2% | -43.5% | -19.0% |
| All | -13.3% | +31.2% | -44.5% | -19.0% |
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