-56.6%
ACHR vs VRTX
+127.5%
-184.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.8% | -10.1% | -10.7% |
| 7D | +11.9% | 0.0% | +11.9% | +12.0% |
| 30D | -2.5% | +11.8% | -14.3% | -5.7% |
| 3M | -31.2% | +3.2% | -34.4% | -31.9% |
| 6M | -32.2% | +21.0% | -53.3% | -35.9% |
| YTD | -42.4% | +19.7% | -62.1% | -45.6% |
| 1Y | -49.9% | +25.0% | -74.9% | -53.2% |
| 3Y | -12.9% | +45.2% | -58.1% | -23.8% |
| 5Y | -24.6% | +189.7% | -214.3% | -42.0% |
| All | -56.6% | +127.5% | -184.0% | -65.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling