+25.0%
VRTX vs WOLF
+52.0%
-27.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.2% | +3.4% | -0.8% |
| 7D | 0.0% | +30.2% | -30.2% | +0.2% |
| 30D | +11.8% | -7.2% | +19.0% | +11.8% |
| 3M | +3.2% | -16.4% | +19.6% | +3.2% |
| 6M | +21.0% | -50.7% | +71.7% | +21.2% |
| YTD | +19.7% | +52.3% | -32.6% | +15.9% |
| 1Y | +25.0% | +35.6% | -10.6% | +20.3% |
| All | +25.0% | +52.0% | -27.0% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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