+456.3%
VRTX vs VRSN
+285.8%
+170.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -2.1% |
| 7D | -6.4% | -1.0% | -5.4% | -6.0% |
| 30D | -0.5% | -1.9% | +1.4% | +0.1% |
| 3M | +16.9% | +1.4% | +15.5% | +15.4% |
| 6M | +13.1% | +19.0% | -6.0% | +3.5% |
| YTD | +14.9% | +19.2% | -4.3% | +4.5% |
| 1Y | +31.4% | +1.7% | +29.8% | +27.8% |
| 3Y | +51.9% | +41.4% | +10.5% | +23.7% |
| 5Y | +177.1% | +31.7% | +145.4% | +126.2% |
| 10Y | +456.3% | +290.3% | +166.0% | +171.9% |
| All | +456.3% | +285.8% | +170.5% | +171.9% |
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