+12,036.0%
VRTX vs LEN
+8,039.3%
+3,996.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.9% |
| 7D | +0.8% | -3.2% | +4.0% | +1.6% |
| 30D | +12.6% | -4.9% | +17.5% | +13.9% |
| 3M | +23.6% | -8.5% | +32.1% | +25.8% |
| 6M | +14.3% | -20.7% | +34.9% | +19.9% |
| YTD | +20.5% | -17.4% | +37.9% | +24.6% |
| 1Y | +37.6% | -38.2% | +75.8% | +52.4% |
| 3Y | +55.5% | -24.9% | +80.4% | +60.8% |
| 5Y | +175.7% | -11.4% | +187.2% | +167.2% |
| 10Y | +474.2% | +110.0% | +364.2% | +310.1% |
| All | +12,036.0% | +8,039.3% | +3,996.7% | +2,375.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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