+500.3%
TTD vs VRTX
+487.7%
+12.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -2.8% |
| 7D | +20.8% | 0.0% | +20.7% | +20.8% |
| 30D | +27.1% | +11.8% | +15.3% | +20.6% |
| 3M | +14.7% | +3.2% | +11.5% | +12.5% |
| 6M | -26.8% | +21.0% | -47.9% | -34.1% |
| YTD | -59.2% | +19.7% | -78.9% | -63.7% |
| 1Y | -64.7% | +25.0% | -89.6% | -69.3% |
| 3Y | -75.8% | +45.2% | -121.1% | -81.9% |
| 5Y | -84.6% | +189.7% | -274.3% | -92.5% |
| All | +500.3% | +487.7% | +12.6% | +135.8% |
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