+1,841.8%
WULF vs VRTX
+7,735.6%
-5,893.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -3.2% | +11.3% | +8.2% |
| 7D | +21.9% | -3.4% | +25.3% | +22.0% |
| 30D | +4.6% | +6.6% | -2.1% | +4.4% |
| 3M | -30.9% | +19.4% | -50.3% | -31.2% |
| 6M | +29.9% | +15.8% | +14.1% | +29.5% |
| YTD | +55.4% | +16.7% | +38.8% | +54.9% |
| 1Y | +94.1% | +33.8% | +60.3% | +93.0% |
| 3Y | +892.2% | +54.2% | +838.0% | +884.7% |
| 5Y | -26.7% | +176.4% | -203.1% | -27.6% |
| 10Y | +94.0% | +443.5% | -349.5% | +90.5% |
| All | +1,841.8% | +7,735.6% | -5,893.8% | +1,794.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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