+443.5%
VRTX vs ALB
+78.9%
+364.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.6% | -5.8% | -3.5% |
| 7D | -3.4% | -4.4% | +1.0% | -2.9% |
| 30D | +6.6% | -1.2% | +7.8% | +6.6% |
| 3M | +19.4% | -13.3% | +32.7% | +21.0% |
| 6M | +15.8% | -19.8% | +35.6% | +17.6% |
| YTD | +16.7% | -7.9% | +24.6% | +16.0% |
| 1Y | +33.8% | +60.2% | -26.3% | +23.0% |
| 3Y | +54.2% | -26.4% | +80.6% | +51.8% |
| 5Y | +176.4% | -42.5% | +218.9% | +171.6% |
| 10Y | +443.5% | +83.0% | +360.5% | +291.9% |
| All | +443.5% | +78.9% | +364.6% | +291.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling