-47.0%
TSLL vs VRTX
+29.4%
-76.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.5% | +1.1% |
| 7D | -11.0% | +3.2% | -14.2% | -11.8% |
| 30D | -5.3% | +7.4% | -12.7% | -7.5% |
| 3M | +20.8% | +4.6% | +16.2% | +19.4% |
| 6M | -36.0% | +27.5% | -63.5% | -41.4% |
| YTD | -47.3% | +20.9% | -68.1% | -51.4% |
| All | -47.0% | +29.4% | -76.5% | -52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling