+30.2%
VRTX vs TRGP
+89.5%
-59.3%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.5% | +8.0% | +3.0% |
| 7D | +3.7% | -6.5% | +10.1% | +3.1% |
| 30D | +9.0% | -0.4% | +9.5% | +9.2% |
| 3M | +14.7% | +8.8% | +5.9% | +15.4% |
| 6M | +27.7% | +11.0% | +16.7% | +28.5% |
| YTD | +21.1% | +57.4% | -36.3% | +25.2% |
| 1Y | +30.2% | +87.9% | -57.6% | +35.8% |
| All | +30.2% | +89.5% | -59.3% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling