+30.2%
VRTX vs KMB
+11.9%
+18.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.1% | -0.7% | +2.4% |
| 7D | +3.7% | +0.4% | +3.3% | +3.5% |
| 30D | +9.0% | +14.0% | -5.0% | +5.8% |
| 3M | +14.7% | -1.3% | +16.0% | +14.3% |
| 6M | +27.7% | +16.7% | +11.0% | +25.3% |
| YTD | +21.1% | +12.0% | +9.1% | +22.5% |
| 1Y | +30.2% | +13.6% | +16.6% | +33.4% |
| All | +30.2% | +11.9% | +18.3% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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