+179.7%
VRTX vs FRSH
-72.5%
+252.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -5.6% | -6.6% | +1.0% | -5.2% |
| 30D | -2.0% | +2.1% | -4.1% | -2.1% |
| 3M | +15.8% | +29.0% | -13.1% | +13.7% |
| 6M | +4.7% | +48.6% | -43.9% | +1.5% |
| YTD | +13.7% | -2.9% | +16.6% | +13.5% |
| 1Y | +29.7% | -7.9% | +37.6% | +29.8% |
| 3Y | +48.4% | -46.5% | +95.0% | +52.1% |
| All | +179.7% | -72.5% | +252.2% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling