+456.3%
VRTX vs ENTG
+786.9%
-330.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.8% | -1.7% |
| 7D | -6.4% | +8.9% | -15.3% | -7.8% |
| 30D | -0.5% | -0.8% | +0.3% | -0.8% |
| 3M | +16.9% | +6.6% | +10.4% | +12.9% |
| 6M | +13.1% | +22.1% | -9.0% | +5.2% |
| YTD | +14.9% | +70.2% | -55.2% | -0.5% |
| 1Y | +31.4% | +76.7% | -45.3% | +11.7% |
| 3Y | +51.9% | +50.5% | +1.4% | +26.7% |
| 5Y | +177.1% | +21.8% | +155.3% | +128.2% |
| 10Y | +456.3% | +811.7% | -355.5% | +97.8% |
| All | +456.3% | +786.9% | -330.6% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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