+479.4%
VRTX vs LSCC
+1,486.2%
-1,006.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +10.4% | -10.5% | -1.3% |
| 7D | -0.4% | +14.5% | -14.8% | -2.0% |
| 30D | +7.9% | -0.1% | +8.0% | +7.4% |
| 3M | +3.3% | -2.7% | +5.9% | +2.8% |
| 6M | +25.7% | -4.8% | +30.5% | +24.1% |
| YTD | +20.7% | +66.9% | -46.2% | +9.8% |
| 1Y | +27.4% | +85.8% | -58.4% | +14.3% |
| 3Y | +46.4% | +115.6% | -69.2% | +22.6% |
| 5Y | +194.3% | +48.8% | +145.5% | +148.5% |
| All | +479.4% | +1,486.2% | -1,006.8% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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