+30.8%
VRTX vs DAR
+60.0%
-29.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.7% | -4.0% | +1.2% |
| 7D | -0.4% | -2.8% | +2.3% | -0.7% |
| 30D | +8.0% | -12.8% | +20.8% | +6.4% |
| 3M | +11.0% | -11.6% | +22.6% | +9.3% |
| 6M | +28.2% | -16.8% | +44.9% | +26.6% |
| YTD | +21.5% | +45.9% | -24.4% | +17.9% |
| All | +30.8% | +60.0% | -29.2% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling