+493.1%
VRTX vs ARWR
+921.6%
-428.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -15.3% | +16.0% | +2.6% |
| 7D | -0.4% | -17.3% | +16.9% | +1.7% |
| 30D | +8.0% | -21.5% | +29.5% | +11.0% |
| 3M | +11.0% | -43.8% | +54.9% | +18.6% |
| 6M | +28.2% | -32.3% | +60.4% | +33.2% |
| YTD | +21.5% | -25.8% | +47.3% | +24.3% |
| 1Y | +34.5% | +25.5% | +9.0% | +28.2% |
| 3Y | +49.5% | +84.1% | -34.7% | +28.9% |
| 5Y | +188.3% | -39.2% | +227.5% | +172.5% |
| 10Y | +493.1% | +1,072.4% | -579.3% | +247.7% |
| All | +493.1% | +921.6% | -428.5% | +247.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling