+194.3%
VRTX vs ENTG
+6.7%
+187.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.3% | -11.5% | -1.0% |
| 7D | -0.4% | +7.9% | -8.3% | -1.0% |
| 30D | +7.9% | -3.6% | +11.4% | +7.8% |
| 3M | +3.3% | +2.7% | +0.5% | +2.4% |
| 6M | +25.7% | +3.6% | +22.1% | +23.1% |
| YTD | +20.7% | +83.6% | -62.9% | +10.3% |
| 1Y | +27.4% | +84.9% | -57.4% | +16.2% |
| 3Y | +46.4% | +63.2% | -16.8% | +31.6% |
| 5Y | +194.3% | +4.9% | +189.4% | +182.1% |
| All | +194.3% | +6.7% | +187.6% | +182.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling