+25.0%
VRTX vs DAR
+59.8%
-34.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -0.6% |
| 7D | 0.0% | +9.2% | -9.2% | +1.1% |
| 30D | +11.8% | -12.3% | +24.1% | +10.2% |
| 3M | +3.2% | -12.7% | +15.9% | +1.8% |
| 6M | +21.0% | -12.8% | +33.8% | +20.1% |
| YTD | +19.7% | +53.8% | -34.1% | +18.4% |
| 1Y | +25.0% | +60.3% | -35.3% | +22.9% |
| All | +25.0% | +59.8% | -34.8% | +22.9% |
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