+2,973.5%
TSLA vs VRTX
+482.4%
+2,491.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -4.7% | +3.2% | -7.9% | -5.7% |
| 30D | -0.8% | +7.4% | -8.2% | -3.4% |
| 3M | +14.8% | +4.6% | +10.2% | +12.7% |
| 6M | -11.3% | +27.5% | -38.8% | -19.1% |
| YTD | -15.6% | +20.9% | -36.4% | -22.1% |
| 1Y | -14.7% | +30.1% | -44.8% | -23.4% |
| 3Y | +76.9% | +46.6% | +30.3% | +47.1% |
| 5Y | +6.7% | +191.6% | -184.9% | -33.0% |
| 10Y | +2,973.5% | +474.5% | +2,498.9% | +1,688.2% |
| All | +2,973.5% | +482.4% | +2,491.1% | +1,688.2% |
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