-35.6%
TWLO vs VRTX
+175.1%
-210.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.0% | +0.9% |
| 7D | +0.2% | -6.4% | +6.6% | +1.8% |
| 30D | -9.1% | -0.5% | -8.6% | -9.1% |
| 3M | +11.0% | +16.9% | -5.9% | +6.8% |
| 6M | +79.4% | +13.1% | +66.3% | +73.4% |
| YTD | +59.7% | +14.9% | +44.8% | +53.9% |
| 1Y | +112.3% | +31.4% | +80.9% | +98.2% |
| 3Y | +247.0% | +51.9% | +195.1% | +199.3% |
| 5Y | -35.6% | +177.1% | -212.6% | -52.1% |
| All | -35.6% | +175.1% | -210.7% | -52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling