+184.1%
VRTX vs PAAS
+113.1%
+71.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.3% | -2.0% |
| 7D | +0.8% | -2.9% | +3.7% | +1.0% |
| 30D | +12.6% | +6.8% | +5.8% | +12.1% |
| 3M | +23.6% | -2.9% | +26.5% | +23.5% |
| 6M | +14.3% | -16.4% | +30.7% | +15.1% |
| YTD | +20.5% | 0.0% | +20.4% | +20.0% |
| 1Y | +37.6% | +54.3% | -16.7% | +33.8% |
| 3Y | +55.5% | +230.7% | -175.1% | +39.8% |
| All | +184.1% | +113.1% | +71.1% | +157.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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