+11,653.3%
VRTX vs BBY
+22,946.9%
-11,293.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.1% | -3.0% |
| 7D | -3.4% | +8.1% | -11.5% | -4.9% |
| 30D | +6.6% | +8.9% | -2.3% | +4.8% |
| 3M | +19.4% | +22.0% | -2.6% | +14.7% |
| 6M | +15.8% | +37.8% | -22.0% | +8.2% |
| YTD | +16.7% | +37.3% | -20.6% | +8.7% |
| 1Y | +33.8% | +21.6% | +12.3% | +27.3% |
| 3Y | +54.2% | +41.5% | +12.7% | +38.6% |
| 5Y | +176.4% | +1.2% | +175.1% | +157.9% |
| 10Y | +443.5% | +237.8% | +205.8% | +279.0% |
| All | +11,653.3% | +22,946.9% | -11,293.6% | +3,839.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling