+6,643.3%
VRTX vs PAAS
+937.7%
+5,705.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.3% | -0.1% |
| 7D | +3.2% | +4.2% | -1.0% | +2.9% |
| 30D | +7.4% | -13.8% | +21.2% | +8.4% |
| 3M | +4.6% | -22.7% | +27.3% | +6.3% |
| 6M | +27.5% | -32.1% | +59.6% | +30.4% |
| YTD | +20.9% | -22.3% | +43.1% | +22.0% |
| 1Y | +30.1% | +7.7% | +22.4% | +28.2% |
| 3Y | +46.6% | +214.0% | -167.4% | +31.6% |
| 5Y | +191.6% | +63.2% | +128.4% | +170.8% |
| 10Y | +474.5% | +185.5% | +289.0% | +397.8% |
| All | +6,643.3% | +937.7% | +5,705.5% | +5,152.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling