+14.7%
VRTX vs MDLN
-7.1%
+21.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.3% | +0.1% |
| 7D | -5.6% | -11.1% | +5.5% | -4.1% |
| 30D | -2.0% | -8.4% | +6.4% | -0.8% |
| 3M | +15.8% | -12.4% | +28.2% | +17.8% |
| 6M | +4.7% | -23.3% | +27.9% | +7.5% |
| YTD | +13.7% | -22.5% | +36.2% | +15.7% |
| All | +14.7% | -7.1% | +21.7% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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