+494.6%
VRTX vs VRSN
+296.1%
+198.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.1% | -0.5% |
| 7D | -0.4% | -1.2% | +0.9% | +0.1% |
| 30D | +7.9% | +3.8% | +4.1% | +6.3% |
| 3M | +3.3% | +9.5% | -6.2% | -0.7% |
| 6M | +25.7% | +10.3% | +15.4% | +19.4% |
| YTD | +20.7% | +30.5% | -9.8% | +5.6% |
| 1Y | +27.4% | +27.9% | -0.4% | +12.5% |
| 3Y | +46.4% | +54.3% | -7.9% | +15.0% |
| 5Y | +194.3% | +37.2% | +157.1% | +138.1% |
| 10Y | +494.6% | +293.1% | +201.5% | +174.9% |
| All | +494.6% | +296.1% | +198.5% | +174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling