+3,125.8%
TSLA vs VRTX
+483.3%
+2,642.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | +8.9% | -1.6% | +10.5% | +9.5% |
| 30D | +6.3% | +8.0% | -1.8% | +3.3% |
| 3M | +14.8% | +4.3% | +10.5% | +12.8% |
| 6M | -12.4% | +18.9% | -31.2% | -18.1% |
| YTD | -13.2% | +18.8% | -32.0% | -19.5% |
| 1Y | -2.9% | +24.0% | -26.9% | -11.4% |
| 3Y | +74.4% | +42.1% | +32.3% | +46.4% |
| 5Y | +13.3% | +187.6% | -174.3% | -28.8% |
| All | +3,125.8% | +483.3% | +2,642.5% | +1,819.6% |
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