+31.4%
VRTX vs ONTO
+168.3%
-136.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.5% |
| 7D | -6.4% | +9.4% | -15.8% | -6.3% |
| 30D | -0.5% | -4.4% | +3.9% | -0.6% |
| 3M | +16.9% | +1.6% | +15.3% | +15.9% |
| 6M | +13.1% | +45.3% | -32.2% | +10.3% |
| YTD | +14.9% | +76.4% | -61.4% | +12.0% |
| 1Y | +31.4% | +167.2% | -135.7% | +28.7% |
| All | +31.4% | +168.3% | -136.8% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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