+188.2%
VRTX vs ARWR
-34.9%
+223.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.1% | -0.9% |
| 7D | -1.6% | -17.8% | +16.3% | +0.7% |
| 30D | +8.0% | -18.1% | +26.2% | +10.5% |
| 3M | +4.3% | -44.2% | +48.5% | +11.8% |
| 6M | +18.9% | -38.6% | +57.5% | +25.3% |
| YTD | +18.8% | -28.0% | +46.8% | +22.1% |
| 1Y | +24.0% | +16.1% | +7.8% | +19.1% |
| 3Y | +42.1% | +84.0% | -41.8% | +21.0% |
| All | +188.2% | -34.9% | +223.1% | +153.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling