+33.8%
VRTX vs WOLF
+60.4%
-26.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.0% | -3.2% |
| 7D | -3.4% | +9.8% | -13.2% | -3.4% |
| 30D | +6.6% | -12.1% | +18.8% | +6.6% |
| 3M | +19.4% | -47.9% | +67.3% | +19.5% |
| 6M | +15.8% | +74.3% | -58.5% | +14.5% |
| YTD | +16.7% | +65.9% | -49.2% | +15.3% |
| All | +33.8% | +60.4% | -26.7% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling