+10.8%
TSLA vs VRTX
+186.6%
-175.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.3% |
| 7D | -6.4% | -0.4% | -6.0% | -6.3% |
| 30D | -1.2% | +8.0% | -9.2% | -3.4% |
| 3M | +15.1% | +11.0% | +4.0% | +11.5% |
| 6M | -11.7% | +28.2% | -39.9% | -18.2% |
| YTD | -15.9% | +21.5% | -37.4% | -21.3% |
| 1Y | -12.0% | +34.5% | -46.5% | -20.2% |
| 3Y | +80.0% | +49.5% | +30.6% | +53.1% |
| 5Y | +10.8% | +188.3% | -177.5% | -17.5% |
| All | +10.8% | +186.6% | -175.8% | -17.5% |
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 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