+25.0%
VRTX vs VCLT
-4.8%
+29.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | +0.3% |
| 7D | 0.0% | -1.9% | +1.9% | +1.6% |
| 30D | +11.8% | +1.4% | +10.4% | +10.7% |
| 3M | +3.2% | -1.8% | +5.0% | +4.7% |
| 6M | +21.0% | -3.9% | +24.9% | +25.2% |
| YTD | +19.7% | -3.9% | +23.6% | +22.7% |
| 1Y | +25.0% | -4.7% | +29.7% | +29.6% |
| All | +25.0% | -4.8% | +29.8% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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