+761.7%
VRTX vs AMCR
+106.4%
+655.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | +0.8% | -1.9% | +2.7% | +1.2% |
| 30D | +12.6% | -4.1% | +16.7% | +13.6% |
| 3M | +23.6% | +21.7% | +2.0% | +18.7% |
| 6M | +14.3% | +1.5% | +12.8% | +13.5% |
| YTD | +20.5% | +13.1% | +7.3% | +16.9% |
| 1Y | +37.6% | +16.5% | +21.1% | +32.6% |
| 3Y | +55.5% | +10.3% | +45.3% | +50.8% |
| 5Y | +175.7% | -7.7% | +183.4% | +175.0% |
| 10Y | +474.2% | +24.6% | +449.6% | +424.9% |
| All | +761.7% | +106.4% | +655.2% | +680.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling