+26.2%
VRTX vs AHR
+364.8%
-338.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -2.9% | -3.1% |
| 7D | -3.4% | -3.4% | 0.0% | -3.1% |
| 30D | +6.6% | -3.8% | +10.4% | +7.0% |
| 3M | +19.4% | +20.1% | -0.7% | +17.4% |
| 6M | +15.8% | +7.1% | +8.7% | +14.9% |
| YTD | +16.7% | +17.2% | -0.5% | +14.8% |
| 1Y | +33.8% | +30.4% | +3.4% | +30.2% |
| All | +26.2% | +364.8% | -338.6% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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