+30.2%
VRTX vs CVE
+73.4%
-43.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -7.6% | +11.1% | +2.6% |
| 7D | +3.7% | -12.1% | +15.7% | +2.4% |
| 30D | +9.0% | -9.8% | +18.8% | +8.0% |
| 3M | +14.7% | -0.7% | +15.4% | +14.5% |
| 6M | +27.7% | -4.3% | +32.0% | +28.2% |
| YTD | +21.1% | +70.6% | -49.5% | +17.9% |
| 1Y | +30.2% | +73.2% | -42.9% | +25.9% |
| All | +30.2% | +73.4% | -43.2% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 1y: compounded portfolio wealth divided by compounded CVE 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…
1y analysis · Full analysis span regression · 6 months rolling