+22,131.9%
TSLA vs VRTX
+1,493.6%
+20,638.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.1% | -3.8% | -5.5% |
| 7D | +1.5% | +0.8% | +0.7% | +1.4% |
| 30D | +10.1% | +12.6% | -2.5% | +7.4% |
| 3M | -15.4% | +23.6% | -39.0% | -19.2% |
| 6M | -12.8% | +14.3% | -27.1% | -15.5% |
| YTD | -21.3% | +20.5% | -41.7% | -24.7% |
| 1Y | +4.6% | +37.6% | -33.0% | -2.8% |
| 3Y | +44.5% | +55.5% | -11.0% | +29.2% |
| 5Y | +44.8% | +175.7% | -130.9% | +14.5% |
| 10Y | +2,585.4% | +474.2% | +2,111.2% | +1,806.6% |
| All | +22,131.9% | +1,493.6% | +20,638.3% | +12,387.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling