+432.5%
VRTX vs BIDU
-48.3%
+480.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -6.4% | -2.4% | -4.0% | -6.2% |
| 30D | -0.5% | -16.0% | +15.4% | +1.2% |
| 3M | +16.9% | -24.0% | +40.9% | +20.1% |
| 6M | +13.1% | -24.9% | +37.9% | +15.8% |
| YTD | +14.9% | -29.6% | +44.5% | +18.3% |
| 1Y | +31.4% | -15.2% | +46.6% | +31.5% |
| 3Y | +51.9% | -32.2% | +84.1% | +53.3% |
| 5Y | +177.1% | -43.8% | +220.8% | +176.5% |
| All | +432.5% | -48.3% | +480.8% | +388.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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