+4,599.8%
VRTX vs LVS
+55.3%
+4,544.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -1.2% |
| 7D | -1.6% | -0.8% | -0.7% | -1.4% |
| 30D | +8.0% | +10.0% | -2.0% | +6.2% |
| 3M | +4.3% | -11.0% | +15.3% | +6.3% |
| 6M | +18.9% | -20.1% | +39.0% | +23.2% |
| YTD | +18.8% | -36.3% | +55.1% | +27.4% |
| 1Y | +24.0% | -36.8% | +60.8% | +33.1% |
| 3Y | +42.1% | -9.5% | +51.7% | +40.0% |
| 5Y | +187.6% | +9.3% | +178.3% | +163.9% |
| 10Y | +485.4% | -11.0% | +496.4% | +427.8% |
| All | +4,599.8% | +55.3% | +4,544.5% | +2,941.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling