+41.6%
TXN vs VRTX
+37.4%
+4.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.1% |
| 7D | -0.1% | +0.8% | -0.9% | -0.2% |
| 30D | -6.9% | +12.6% | -19.6% | -8.8% |
| 3M | -14.9% | +23.6% | -38.6% | -19.1% |
| 6M | +29.0% | +14.3% | +14.7% | +25.8% |
| YTD | +51.5% | +20.5% | +31.0% | +43.6% |
| 1Y | +41.6% | +37.6% | +4.0% | +32.0% |
| All | +41.6% | +37.4% | +4.2% | +32.0% |
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