-43.8%
ACHR vs VRTX
+175.1%
-218.9%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.2% | -5.2% |
| 7D | -2.7% | -6.4% | +3.7% | -0.6% |
| 30D | -12.1% | -0.5% | -11.6% | -12.0% |
| 3M | +3.4% | +16.9% | -13.5% | -1.4% |
| 6M | -15.6% | +13.1% | -28.7% | -19.0% |
| YTD | -26.9% | +14.9% | -41.8% | -30.3% |
| 1Y | -34.8% | +31.4% | -66.2% | -40.3% |
| 3Y | -19.2% | +51.9% | -71.1% | -32.1% |
| 5Y | -43.8% | +177.1% | -220.8% | -58.0% |
| All | -43.8% | +175.1% | -218.9% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling