-63.4%
TTD vs VRTX
+24.1%
-87.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.3% |
| 7D | +21.3% | -1.6% | +22.8% | +21.1% |
| 30D | +28.7% | +8.0% | +20.7% | +29.4% |
| 3M | +7.7% | +4.3% | +3.4% | +8.2% |
| 6M | -23.5% | +18.9% | -42.4% | -21.4% |
| YTD | -58.7% | +18.8% | -77.5% | -57.7% |
| 1Y | -63.4% | +24.0% | -87.4% | -62.3% |
| All | -63.4% | +24.1% | -87.5% | -62.3% |
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