-65.5%
TTD vs VRTX
+33.6%
-99.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +0.7% | +14.8% | +15.5% |
| 7D | +19.0% | -0.4% | +19.4% | +18.9% |
| 30D | +23.6% | +8.0% | +15.6% | +24.0% |
| 3M | +8.2% | +11.0% | -2.9% | +9.5% |
| 6M | -35.3% | +28.2% | -63.5% | -33.0% |
| YTD | -60.7% | +21.5% | -82.2% | -59.8% |
| All | -65.5% | +33.6% | -99.1% | -64.5% |
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 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