+48.4%
VRTX vs POET
+120.8%
-72.4%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | +0.1% |
| 7D | -5.6% | +0.4% | -6.0% | -5.6% |
| 30D | -2.0% | -10.4% | +8.4% | -1.9% |
| 3M | +15.8% | -29.3% | +45.2% | +16.2% |
| 6M | +4.7% | +6.9% | -2.2% | +3.0% |
| YTD | +13.7% | +25.6% | -11.9% | +11.3% |
| 1Y | +29.7% | +49.2% | -19.4% | +26.2% |
| 3Y | +48.4% | +128.4% | -80.0% | +43.2% |
| All | +48.4% | +120.8% | -72.4% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 3y: compounded portfolio wealth divided by compounded POET 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…
3y analysis · Full analysis span regression · 6 months rolling