+497.7%
VTRS vs IDXX
+53,734.7%
-53,236.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -2.2% | -5.7% | +3.5% | -1.1% |
| 30D | +3.3% | -11.5% | +14.9% | +5.8% |
| 3M | +2.0% | -9.5% | +11.5% | +3.8% |
| 6M | +19.9% | -16.0% | +35.9% | +23.7% |
| YTD | +35.7% | -25.4% | +61.1% | +43.0% |
| 1Y | +68.1% | -21.8% | +89.9% | +74.9% |
| 3Y | +87.1% | +7.0% | +80.0% | +80.2% |
| 5Y | +47.6% | -26.0% | +73.6% | +49.5% |
| 10Y | -48.2% | +358.9% | -407.1% | -63.6% |
| All | +497.7% | +53,734.7% | -53,236.9% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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