-14.2%
ACN vs VRTX
+46.0%
-60.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.0% | -2.5% |
| 7D | -2.5% | -0.4% | -2.1% | -2.4% |
| 30D | +22.6% | +8.0% | +14.7% | +20.8% |
| 3M | +45.9% | +11.0% | +34.9% | +43.0% |
| 6M | +43.8% | +28.2% | +15.7% | +37.6% |
| YTD | -2.5% | +21.5% | -24.0% | -6.2% |
| 1Y | +6.5% | +34.5% | -28.0% | +0.7% |
| 3Y | -14.2% | +49.5% | -63.6% | -17.7% |
| All | -14.2% | +46.0% | -60.2% | -17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling