+46.5%
TSLA vs VRTX
+175.7%
-129.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.2% | +7.1% | +4.9% |
| 7D | +3.4% | -3.4% | +6.8% | +4.4% |
| 30D | +12.0% | +6.6% | +5.4% | +9.9% |
| 3M | -10.0% | +19.4% | -29.4% | -14.8% |
| 6M | -7.2% | +15.8% | -23.0% | -11.6% |
| YTD | -18.1% | +16.7% | -34.8% | -22.5% |
| 1Y | +6.3% | +33.8% | -27.5% | -3.8% |
| 3Y | +48.2% | +54.2% | -6.0% | +23.7% |
| 5Y | +46.5% | +176.4% | -129.9% | +2.1% |
| All | +46.5% | +175.7% | -129.2% | +2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling