-8.5%
DASH vs VRTX
+32.1%
-40.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.3% |
| 7D | +0.4% | -2.1% | +2.5% | +0.7% |
| 30D | -6.0% | +8.2% | -14.2% | -7.1% |
| 3M | -15.8% | +13.0% | -28.8% | -16.9% |
| 6M | +7.0% | +27.9% | -21.0% | +4.7% |
| YTD | -20.7% | +20.7% | -41.3% | -22.7% |
| 1Y | -8.5% | +31.4% | -40.0% | -12.9% |
| All | -8.5% | +32.1% | -40.7% | -12.9% |
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