+2,664.9%
VRTX vs VRSN
+7,122.6%
-4,457.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | +11.8% | +3.6% | +8.3% | +10.7% |
| 3M | +3.2% | +10.8% | -7.6% | +0.2% |
| 6M | +21.0% | +9.9% | +11.1% | +17.0% |
| YTD | +19.7% | +29.8% | -10.1% | +9.9% |
| 1Y | +25.0% | +26.3% | -1.3% | +15.5% |
| 3Y | +45.2% | +53.5% | -8.3% | +25.7% |
| 5Y | +189.7% | +34.8% | +154.9% | +156.7% |
| 10Y | +489.8% | +291.0% | +198.8% | +292.3% |
| All | +2,664.9% | +7,122.6% | -4,457.6% | +1,132.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling