+184.1%
VRTX vs LSCC
+82.7%
+101.4%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -2.2% |
| 7D | +0.8% | +1.3% | -0.5% | +0.7% |
| 30D | +12.6% | -9.7% | +22.3% | +13.3% |
| 3M | +23.6% | -23.7% | +47.3% | +25.2% |
| 6M | +14.3% | +26.5% | -12.2% | +11.0% |
| YTD | +20.5% | +57.5% | -37.1% | +14.8% |
| 1Y | +37.6% | +75.7% | -38.1% | +29.8% |
| 3Y | +55.5% | +19.5% | +36.1% | +50.1% |
| All | +184.1% | +82.7% | +101.4% | +141.0% |
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