+189.7%
VRTX vs PAAS
+51.0%
+138.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -0.5% |
| 7D | 0.0% | -7.0% | +7.1% | +0.5% |
| 30D | +11.8% | -15.3% | +27.1% | +13.0% |
| 3M | +3.2% | -27.7% | +30.9% | +5.2% |
| 6M | +21.0% | -40.5% | +61.5% | +24.6% |
| YTD | +19.7% | -26.5% | +46.2% | +21.6% |
| 1Y | +25.0% | -0.8% | +25.7% | +25.0% |
| 3Y | +45.2% | +196.9% | -151.7% | +30.5% |
| 5Y | +189.7% | +49.2% | +140.6% | +151.7% |
| All | +189.7% | +51.0% | +138.8% | +151.7% |
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