+43.2%
VRTX vs ARWR
+77.5%
-34.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.3% |
| 7D | 0.0% | -17.9% | +18.0% | +2.2% |
| 30D | +11.8% | -18.9% | +30.7% | +14.4% |
| 3M | +3.2% | -46.0% | +49.2% | +10.5% |
| 6M | +21.0% | -40.3% | +61.4% | +27.6% |
| YTD | +19.7% | -29.0% | +48.7% | +23.0% |
| 1Y | +25.0% | +13.8% | +11.1% | +21.0% |
| All | +43.2% | +77.5% | -34.3% | +23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling