-11.1%
DASH vs VRTX
+29.2%
-40.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -10.2% | -0.4% | -9.9% | -10.1% |
| 30D | -8.2% | +7.9% | -16.1% | -9.3% |
| 3M | -15.9% | +3.3% | -19.2% | -16.2% |
| 6M | +13.3% | +25.7% | -12.4% | +10.5% |
| YTD | -21.3% | +20.7% | -42.0% | -23.9% |
| 1Y | -11.1% | +27.4% | -38.6% | -15.7% |
| All | -11.1% | +29.2% | -40.4% | -15.7% |
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 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