-27.5%
ACN vs VRTX
+33.9%
-61.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -1.0% | -3.1% |
| 7D | -4.8% | -3.4% | -1.4% | -3.7% |
| 30D | +1.9% | +6.6% | -4.7% | +0.2% |
| 3M | +3.9% | +19.4% | -15.5% | -0.1% |
| 6M | -15.0% | +15.8% | -30.8% | -18.0% |
| YTD | -31.9% | +16.7% | -48.6% | -35.3% |
| All | -27.5% | +33.9% | -61.4% | -35.1% |
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