-82.9%
TTD vs VRTX
+57.9%
-140.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.1% | -2.3% | -4.1% |
| 7D | +6.3% | +0.8% | +5.5% | +6.3% |
| 30D | -23.9% | +12.6% | -36.5% | -24.9% |
| 3M | -31.4% | +23.6% | -55.0% | -33.2% |
| 6M | -42.7% | +14.3% | -56.9% | -43.6% |
| YTD | -62.0% | +20.5% | -82.4% | -63.1% |
| 1Y | -72.2% | +37.6% | -109.8% | -73.7% |
| All | -82.9% | +57.9% | -140.8% | -85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling