+240.6%
TWLO vs VRTX
+51.7%
+188.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.0% | +0.9% |
| 7D | +0.2% | -6.4% | +6.6% | +1.6% |
| 30D | -9.1% | -0.5% | -8.6% | -9.1% |
| 3M | +11.0% | +16.9% | -5.9% | +7.6% |
| 6M | +79.4% | +13.1% | +66.3% | +74.6% |
| YTD | +59.7% | +14.9% | +44.8% | +55.2% |
| 1Y | +112.3% | +31.4% | +80.9% | +101.6% |
| All | +240.6% | +51.7% | +188.8% | +211.2% |
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