-73.1%
TTD vs VRTX
+33.8%
-106.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.3% | -2.9% |
| 7D | +1.7% | -3.4% | +5.2% | +1.7% |
| 30D | +1.6% | +6.6% | -5.0% | +2.1% |
| 3M | -27.8% | +19.4% | -47.2% | -27.3% |
| 6M | -52.1% | +15.8% | -67.9% | -51.6% |
| YTD | -63.1% | +16.7% | -79.7% | -63.3% |
| 1Y | -73.1% | +33.8% | -106.9% | -75.9% |
| All | -73.1% | +33.8% | -106.9% | -75.9% |
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 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