+27.6%
VRTX vs KMB
+12.6%
+15.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.3% |
| 7D | +3.2% | +6.0% | -2.8% | +1.6% |
| 30D | +7.4% | +13.5% | -6.1% | +4.0% |
| 3M | +4.6% | +3.8% | +0.8% | +3.1% |
| 6M | +27.5% | +15.6% | +11.9% | +24.3% |
| YTD | +20.9% | +14.0% | +6.8% | +21.5% |
| All | +27.6% | +12.6% | +15.0% | +28.5% |
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