+12,036.0%
VRTX vs WST
+14,000.5%
-1,964.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.8% |
| 7D | +0.8% | +0.7% | +0.1% | +0.6% |
| 30D | +12.6% | -3.1% | +15.8% | +13.9% |
| 3M | +23.6% | +7.2% | +16.4% | +20.2% |
| 6M | +14.3% | +36.8% | -22.5% | +0.6% |
| YTD | +20.5% | +23.8% | -3.4% | +9.6% |
| 1Y | +37.6% | +37.8% | -0.2% | +19.6% |
| 3Y | +55.5% | -15.9% | +71.4% | +46.2% |
| 5Y | +175.7% | -25.8% | +201.6% | +160.5% |
| 10Y | +474.2% | +319.6% | +154.6% | +130.7% |
| All | +12,036.0% | +14,000.5% | -1,964.5% | +1,251.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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