+493.1%
VRTX vs LSCC
+1,398.6%
-905.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.8% | -0.2% |
| 7D | -0.4% | +19.3% | -19.7% | -2.5% |
| 30D | +8.0% | -9.6% | +17.6% | +8.8% |
| 3M | +11.0% | -12.4% | +23.5% | +11.8% |
| 6M | +28.2% | -10.5% | +38.6% | +27.4% |
| YTD | +21.5% | +54.8% | -33.3% | +11.6% |
| 1Y | +34.5% | +79.4% | -44.9% | +21.1% |
| 3Y | +49.5% | +109.6% | -60.1% | +25.2% |
| 5Y | +188.3% | +40.4% | +147.9% | +144.7% |
| 10Y | +493.1% | +1,379.1% | -886.0% | +182.5% |
| All | +493.1% | +1,398.6% | -905.5% | +182.5% |
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