+31.4%
VRTX vs FND
-45.4%
+76.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | -6.4% | -0.8% | -5.6% | -6.3% |
| 30D | -0.5% | -19.6% | +19.1% | +2.2% |
| 3M | +16.9% | -4.3% | +21.2% | +16.8% |
| 6M | +13.1% | -20.4% | +33.5% | +16.3% |
| YTD | +14.9% | -21.9% | +36.8% | +17.6% |
| 1Y | +31.4% | -45.2% | +76.6% | +43.9% |
| All | +31.4% | -45.4% | +76.8% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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