+170.3%
VRTX vs EQNR
+183.4%
-13.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.2% |
| 7D | -5.6% | +6.4% | -12.1% | -5.8% |
| 30D | -2.0% | +10.4% | -12.3% | -2.3% |
| 3M | +15.8% | +23.1% | -7.3% | +14.9% |
| 6M | +4.7% | +36.3% | -31.6% | +2.9% |
| YTD | +13.7% | +96.0% | -82.3% | +8.8% |
| 1Y | +29.7% | +94.2% | -64.5% | +24.1% |
| 3Y | +48.4% | +75.3% | -26.8% | +42.3% |
| All | +170.3% | +183.4% | -13.1% | +159.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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