+425.8%
VRTX vs TD
+303.5%
+122.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.6% |
| 7D | -7.8% | -2.6% | -5.2% | -6.9% |
| 30D | -2.8% | -1.0% | -1.8% | -2.6% |
| 3M | +18.1% | +5.6% | +12.5% | +15.4% |
| 6M | +3.1% | +27.1% | -24.0% | -6.1% |
| YTD | +13.5% | +29.4% | -15.9% | +2.5% |
| 1Y | +32.4% | +60.7% | -28.3% | +10.1% |
| 3Y | +50.0% | +127.6% | -77.6% | +8.3% |
| 5Y | +172.9% | +125.4% | +47.5% | +94.0% |
| All | +425.8% | +303.5% | +122.3% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling