+153.0%
DASH vs VRTX
+54.9%
+98.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.1% | -2.5% | -4.3% |
| 7D | -10.6% | +0.8% | -11.4% | -10.7% |
| 30D | +2.2% | +12.6% | -10.5% | +0.2% |
| 3M | +32.3% | +23.6% | +8.6% | +28.1% |
| 6M | +19.1% | +14.3% | +4.8% | +16.5% |
| YTD | -6.5% | +20.5% | -27.0% | -9.6% |
| 1Y | -14.9% | +37.6% | -52.5% | -19.6% |
| All | +153.0% | +54.9% | +98.2% | +137.5% |
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