+50.1%
VRTX vs TEL
+65.7%
-15.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | -6.4% | +1.2% | -7.6% | -6.6% |
| 30D | -0.5% | -4.1% | +3.6% | +0.1% |
| 3M | +16.9% | -2.6% | +19.5% | +17.1% |
| 6M | +13.1% | 0.0% | +13.1% | +12.1% |
| YTD | +14.9% | -9.1% | +24.0% | +15.8% |
| 1Y | +31.4% | -0.8% | +32.3% | +29.2% |
| All | +50.1% | +65.7% | -15.6% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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