-42.7%
ACHR vs VRTX
+128.9%
-171.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.3% | -0.3% |
| 7D | -0.7% | +0.8% | -1.5% | -0.9% |
| 30D | +9.8% | +12.6% | -2.8% | +6.3% |
| 3M | -10.5% | +23.6% | -34.1% | -15.8% |
| 6M | -15.5% | +14.3% | -29.8% | -18.8% |
| YTD | -24.1% | +20.5% | -44.5% | -28.3% |
| 1Y | -32.4% | +37.6% | -70.0% | -38.5% |
| 3Y | -11.6% | +55.5% | -67.2% | -24.3% |
| 5Y | -42.9% | +175.7% | -218.6% | -56.0% |
| All | -42.7% | +128.9% | -171.7% | -54.3% |
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