+470.4%
VRTX vs DAR
+311.7%
+158.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.9% |
| 7D | -1.6% | +11.6% | -13.1% | -3.0% |
| 30D | +8.0% | -10.2% | +18.3% | +9.5% |
| 3M | +4.3% | -14.8% | +19.1% | +6.2% |
| 6M | +18.9% | -10.1% | +29.0% | +19.8% |
| YTD | +18.8% | +55.5% | -36.7% | +9.8% |
| 1Y | +24.0% | +61.7% | -37.7% | +13.8% |
| 3Y | +42.1% | +37.2% | +5.0% | +30.0% |
| 5Y | +187.6% | -26.9% | +214.5% | +188.1% |
| All | +470.4% | +311.7% | +158.7% | +235.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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