+43,634.0%
DHR vs VRTX
+11,889.7%
+31,744.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.2% | -0.3% |
| 7D | +0.2% | -0.4% | +0.5% | +0.2% |
| 30D | +6.4% | +7.9% | -1.5% | +5.4% |
| 3M | +13.6% | +3.3% | +10.4% | +13.2% |
| 6M | +41.9% | +25.7% | +16.1% | +38.1% |
| YTD | +3.4% | +20.7% | -17.3% | +1.0% |
| 1Y | +9.9% | +27.4% | -17.6% | +6.6% |
| 3Y | +21.6% | +46.4% | -24.8% | +15.4% |
| 5Y | -10.6% | +194.3% | -204.9% | -21.6% |
| 10Y | +245.2% | +494.6% | -249.4% | +178.5% |
| All | +43,634.0% | +11,889.7% | +31,744.3% | +24,025.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling