+48.4%
VRTX vs BBIO
+154.4%
-106.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -5.6% | -3.2% | -2.4% | -5.3% |
| 30D | -2.0% | -13.6% | +11.6% | -0.2% |
| 3M | +15.8% | +7.2% | +8.6% | +14.7% |
| 6M | +4.7% | +1.5% | +3.2% | +4.2% |
| YTD | +13.7% | -5.3% | +19.0% | +13.5% |
| 1Y | +29.7% | +37.7% | -8.0% | +25.0% |
| 3Y | +48.4% | +153.9% | -105.5% | +32.5% |
| All | +48.4% | +154.4% | -106.0% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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