+41.8%
VRTX vs DOCN
+189.9%
-148.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.9% |
| 7D | -2.1% | -19.2% | +17.0% | -2.4% |
| 30D | +8.2% | -43.1% | +51.3% | +7.5% |
| 3M | +13.0% | -40.7% | +53.7% | +12.4% |
| 6M | +27.9% | -55.0% | +82.9% | +27.3% |
| YTD | +20.7% | +50.6% | -29.9% | +18.8% |
| 1Y | +31.4% | +54.0% | -22.5% | +29.4% |
| 3Y | +41.8% | +203.9% | -162.1% | +43.7% |
| All | +41.8% | +189.9% | -148.1% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 3y: compounded portfolio wealth divided by compounded DOCN 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…
3y analysis · Full analysis span regression · 6 months rolling