+557.4%
VRTX vs ARWR
+906.2%
-348.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.7% |
| 7D | -2.1% | -2.9% | +0.8% | -1.8% |
| 30D | +8.2% | -5.4% | +13.6% | +8.9% |
| 3M | +13.0% | -32.2% | +45.3% | +17.9% |
| 6M | +27.9% | -26.5% | +54.4% | +31.6% |
| YTD | +20.7% | -12.4% | +33.1% | +21.2% |
| 1Y | +31.4% | +46.9% | -15.4% | +23.8% |
| 3Y | +41.8% | +116.0% | -74.1% | +21.8% |
| 5Y | +183.7% | -28.0% | +211.6% | +164.1% |
| All | +557.4% | +906.2% | -348.8% | +324.4% |
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