+470.4%
VRTX vs LSCC
+1,351.6%
-881.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.7% | -0.2% |
| 7D | -1.6% | +7.0% | -8.5% | -2.4% |
| 30D | +8.0% | -2.3% | +10.3% | +7.8% |
| 3M | +4.3% | -12.5% | +16.8% | +5.0% |
| 6M | +18.9% | -10.6% | +29.5% | +18.0% |
| YTD | +18.8% | +52.7% | -33.9% | +9.1% |
| 1Y | +24.0% | +74.0% | -50.0% | +11.9% |
| 3Y | +42.1% | +104.8% | -62.7% | +19.4% |
| 5Y | +187.6% | +36.2% | +151.3% | +145.0% |
| All | +470.4% | +1,351.6% | -881.1% | +173.6% |
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