+37.6%
VRTX vs TXG
+372.5%
-334.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.0% |
| 7D | +0.8% | +1.8% | -1.0% | +0.7% |
| 30D | +12.6% | +32.0% | -19.4% | +10.3% |
| 3M | +23.6% | +87.0% | -63.4% | +18.3% |
| 6M | +14.3% | +180.1% | -165.8% | +6.1% |
| YTD | +20.5% | +284.1% | -263.7% | +10.8% |
| 1Y | +37.6% | +361.7% | -324.1% | +26.9% |
| All | +37.6% | +372.5% | -334.9% | +26.9% |
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