+71.9%
TXN vs VRTX
+51.7%
+20.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.3% |
| 7D | +2.7% | -6.4% | +9.1% | +3.9% |
| 30D | -6.7% | -0.5% | -6.2% | -6.7% |
| 3M | -8.9% | +16.9% | -25.8% | -12.2% |
| 6M | +34.7% | +13.1% | +21.6% | +30.6% |
| YTD | +53.3% | +14.9% | +38.4% | +47.9% |
| 1Y | +45.0% | +31.4% | +13.6% | +36.1% |
| All | +71.9% | +51.7% | +20.1% | +52.9% |
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