+170.3%
VRTX vs BBY
+1.5%
+168.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | -0.1% |
| 7D | -5.6% | +0.6% | -6.2% | -5.7% |
| 30D | -2.0% | +9.4% | -11.4% | -2.9% |
| 3M | +15.8% | +19.3% | -3.5% | +13.6% |
| 6M | +4.7% | +47.9% | -43.2% | +0.3% |
| YTD | +13.7% | +39.6% | -25.9% | +9.4% |
| 1Y | +29.7% | +22.2% | +7.5% | +26.4% |
| 3Y | +48.4% | +45.0% | +3.5% | +40.1% |
| All | +170.3% | +1.5% | +168.7% | +137.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling