+709.2%
TWLO vs VRTX
+533.5%
+175.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.4% |
| 7D | -2.0% | +0.8% | -2.8% | -2.3% |
| 30D | +20.6% | +12.6% | +7.9% | +15.7% |
| 3M | -1.5% | +23.6% | -25.2% | -8.9% |
| 6M | +89.4% | +14.3% | +75.2% | +79.2% |
| YTD | +63.8% | +20.5% | +43.3% | +52.2% |
| 1Y | +119.7% | +37.6% | +82.1% | +94.5% |
| 3Y | +256.1% | +55.5% | +200.6% | +187.4% |
| 5Y | -36.6% | +175.7% | -212.3% | -60.5% |
| 10Y | +304.3% | +474.2% | -169.9% | +107.6% |
| All | +709.2% | +533.5% | +175.8% | +277.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling