+779.2%
VRTX vs BRKR
+172.5%
+606.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -5.6% | -8.7% | +3.0% | -3.8% |
| 30D | -2.0% | -9.9% | +7.9% | +0.2% |
| 3M | +15.8% | -3.1% | +18.9% | +15.1% |
| 6M | +4.7% | +45.5% | -40.8% | -5.9% |
| YTD | +13.7% | +13.7% | 0.0% | +7.3% |
| 1Y | +29.7% | +67.4% | -37.7% | +11.5% |
| 3Y | +48.4% | -13.2% | +61.7% | +42.1% |
| 5Y | +173.3% | -39.5% | +212.8% | +177.8% |
| 10Y | +450.2% | +153.5% | +296.7% | +296.8% |
| All | +779.2% | +172.5% | +606.7% | +332.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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