+41.8%
VRTX vs LSCC
+81.4%
-39.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.1% | -6.3% | +0.7% |
| 7D | -2.1% | +13.0% | -15.1% | -2.3% |
| 30D | +8.2% | -19.8% | +28.0% | +8.7% |
| 3M | +13.0% | -18.4% | +31.4% | +13.5% |
| 6M | +27.9% | -16.1% | +44.0% | +27.7% |
| YTD | +20.7% | +42.7% | -22.1% | +17.3% |
| 1Y | +31.4% | +68.0% | -36.6% | +27.0% |
| 3Y | +41.8% | +85.8% | -44.0% | +36.3% |
| All | +41.8% | +81.4% | -39.6% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling