+30.2%
VRTX vs TXG
+406.9%
-376.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.4% | 0.0% | +3.2% |
| 7D | +3.7% | -19.3% | +22.9% | +5.0% |
| 30D | +9.0% | -30.9% | +40.0% | +11.5% |
| 3M | +14.7% | +41.1% | -26.4% | +10.5% |
| 6M | +27.7% | +211.9% | -184.1% | +16.2% |
| YTD | +21.1% | +314.0% | -292.9% | +9.6% |
| 1Y | +30.2% | +405.4% | -375.2% | +18.6% |
| All | +30.2% | +406.9% | -376.7% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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