+176.4%
VRTX vs ENTG
+18.8%
+157.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.8% | -3.3% |
| 7D | -3.4% | +8.9% | -12.4% | -4.1% |
| 30D | +6.6% | -7.2% | +13.8% | +7.1% |
| 3M | +19.4% | +6.4% | +13.0% | +17.2% |
| 6M | +15.8% | +25.7% | -9.9% | +10.9% |
| YTD | +16.7% | +67.9% | -51.2% | +7.9% |
| 1Y | +33.8% | +72.4% | -38.5% | +22.7% |
| 3Y | +54.2% | +48.4% | +5.7% | +40.2% |
| 5Y | +176.4% | +20.1% | +156.3% | +156.6% |
| All | +176.4% | +18.8% | +157.6% | +156.6% |
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