+25.0%
VRTX vs LVS
-39.8%
+64.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.6% |
| 7D | 0.0% | -3.9% | +3.9% | +0.3% |
| 30D | +11.8% | +7.1% | +4.8% | +11.2% |
| 3M | +3.2% | -13.2% | +16.4% | +4.2% |
| 6M | +21.0% | -22.8% | +43.9% | +22.8% |
| YTD | +19.7% | -38.0% | +57.7% | +18.4% |
| 1Y | +25.0% | -39.5% | +64.4% | +22.8% |
| All | +25.0% | -39.8% | +64.8% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 1y: compounded portfolio wealth divided by compounded LVS 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…
1y analysis · Full analysis span regression · 6 months rolling