+494.6%
VRTX vs AMC
-98.7%
+593.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.1% |
| 7D | -0.4% | -2.8% | +2.5% | -0.4% |
| 30D | +7.9% | +14.0% | -6.1% | +7.8% |
| 3M | +3.3% | +42.5% | -39.2% | +2.9% |
| 6M | +25.7% | +142.6% | -116.8% | +24.5% |
| YTD | +20.7% | +119.2% | -98.6% | +19.5% |
| 1Y | +27.4% | +40.7% | -13.3% | +26.7% |
| 3Y | +46.4% | -57.3% | +103.7% | +46.1% |
| 5Y | +194.3% | -99.1% | +293.4% | +197.8% |
| 10Y | +494.6% | -98.7% | +593.3% | +525.3% |
| All | +494.6% | -98.7% | +593.3% | +525.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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