+188.2%
VRTX vs LSCC
+33.9%
+154.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.7% | -0.5% |
| 7D | -1.6% | +7.0% | -8.5% | -1.9% |
| 30D | +8.0% | -2.3% | +10.3% | +8.0% |
| 3M | +4.3% | -12.5% | +16.8% | +4.7% |
| 6M | +18.9% | -10.6% | +29.5% | +18.4% |
| YTD | +18.8% | +52.7% | -33.9% | +13.2% |
| 1Y | +24.0% | +74.0% | -50.0% | +17.0% |
| 3Y | +42.1% | +104.8% | -62.7% | +28.8% |
| All | +188.2% | +33.9% | +154.3% | +151.2% |
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