+37.6%
VRTX vs AMRZ
-14.5%
+52.1%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.1% |
| 7D | +0.8% | -1.9% | +2.7% | +1.1% |
| 30D | +12.6% | -16.9% | +29.6% | +15.6% |
| 3M | +23.6% | -19.2% | +42.8% | +27.0% |
| 6M | +14.3% | -29.3% | +43.6% | +20.1% |
| YTD | +20.5% | -18.0% | +38.4% | +23.7% |
| 1Y | +37.6% | -15.1% | +52.7% | +39.8% |
| All | +37.6% | -14.5% | +52.1% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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