+12,057.6%
VRTX vs KMB
+1,355.4%
+10,702.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.7% | +1.4% |
| 7D | -2.1% | +0.5% | -2.6% | -2.2% |
| 30D | +8.2% | +12.4% | -4.2% | +4.2% |
| 3M | +13.0% | +1.0% | +12.0% | +12.5% |
| 6M | +27.9% | +12.1% | +15.8% | +22.9% |
| YTD | +20.7% | +11.6% | +9.1% | +15.7% |
| 1Y | +31.4% | +13.1% | +18.3% | +25.4% |
| 3Y | +41.8% | +1.6% | +40.2% | +38.0% |
| 5Y | +183.7% | -0.3% | +184.0% | +175.5% |
| 10Y | +592.9% | +37.9% | +554.9% | +491.9% |
| All | +12,057.6% | +1,355.4% | +10,702.1% | +5,572.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling