+426.7%
VRTX vs CNQ
+426.2%
+0.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.2% |
| 7D | -5.6% | +0.1% | -5.7% | -5.6% |
| 30D | -2.0% | +6.2% | -8.2% | -2.8% |
| 3M | +15.8% | +12.4% | +3.5% | +13.7% |
| 6M | +4.7% | +9.0% | -4.3% | +2.8% |
| YTD | +13.7% | +52.2% | -38.5% | +5.9% |
| 1Y | +29.7% | +65.0% | -35.3% | +19.2% |
| 3Y | +48.4% | +78.8% | -30.4% | +32.8% |
| 5Y | +173.3% | +286.0% | -112.6% | +110.2% |
| All | +426.7% | +426.2% | +0.5% | +252.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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