+184.6%
VRTX vs LSCC
+26.3%
+158.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.1% | -6.3% | +0.5% |
| 7D | -2.1% | +13.0% | -15.1% | -2.8% |
| 30D | +8.2% | -19.8% | +28.0% | +9.3% |
| 3M | +13.0% | -18.4% | +31.4% | +13.9% |
| 6M | +27.9% | -16.1% | +44.0% | +27.9% |
| YTD | +20.7% | +42.7% | -22.1% | +15.4% |
| 1Y | +31.4% | +68.0% | -36.6% | +24.2% |
| 3Y | +41.8% | +85.8% | -44.0% | +29.4% |
| All | +184.6% | +26.3% | +158.3% | +148.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling