-24.7%
ACN vs VRTX
+37.4%
-62.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.7% |
| 7D | -1.5% | +0.8% | -2.3% | -1.7% |
| 30D | +9.4% | +12.6% | -3.3% | +5.7% |
| 3M | +5.6% | +23.6% | -18.0% | +0.5% |
| 6M | -9.3% | +14.3% | -23.5% | -12.1% |
| YTD | -29.0% | +20.5% | -49.4% | -33.2% |
| 1Y | -24.7% | +37.6% | -62.2% | -33.2% |
| All | -24.7% | +37.4% | -62.0% | -33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling