+25.0%
VRTX vs FIGR
-29.5%
+54.5%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.1% | -6.9% | -1.0% |
| 7D | 0.0% | +22.8% | -22.8% | -0.7% |
| 30D | +11.8% | -5.8% | +17.6% | +11.9% |
| 3M | +3.2% | -16.3% | +19.5% | +3.6% |
| 6M | +21.0% | -35.0% | +56.1% | +22.1% |
| YTD | +19.7% | -37.1% | +56.8% | +20.5% |
| 1Y | +25.0% | -31.2% | +56.2% | +26.1% |
| All | +25.0% | -29.5% | +54.5% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 1y: compounded portfolio wealth divided by compounded FIGR 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…
1y analysis · Full analysis span regression · 6 months rolling