+470.4%
VRTX vs AKAM
+29.8%
+440.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | -1.6% | +2.8% | -4.3% | -2.2% |
| 30D | +8.0% | -6.9% | +14.9% | +9.2% |
| 3M | +4.3% | -31.8% | +36.1% | +12.1% |
| 6M | +18.9% | -47.0% | +65.9% | +34.3% |
| YTD | +18.8% | -2.1% | +20.9% | +10.7% |
| 1Y | +24.0% | -3.7% | +27.6% | +16.0% |
| 3Y | +42.1% | -23.0% | +65.2% | +37.1% |
| 5Y | +187.6% | -23.4% | +211.0% | +172.1% |
| All | +470.4% | +29.8% | +440.6% | +329.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 10y: compounded portfolio wealth divided by compounded AKAM 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…
10y analysis · Full analysis span regression · 6 months rolling