+6,621.5%
VRTX vs PAAS
+1,235.6%
+5,385.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +23.6% |
| 6M | +14.3% | -16.4% | +30.7% | +15.2% |
| YTD | +20.5% | 0.0% | +20.4% | +19.7% |
| 1Y | +37.6% | +54.3% | -16.7% | +32.2% |
| 3Y | +55.5% | +230.7% | -175.1% | +39.2% |
| 5Y | +175.7% | +111.6% | +64.1% | +151.7% |
| 10Y | +474.2% | +211.7% | +262.5% | +394.2% |
| All | +6,621.5% | +1,235.6% | +5,385.9% | +5,051.2% |
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