+184.1%
VRTX vs DAR
-11.0%
+195.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | -2.1% |
| 7D | +0.8% | +1.4% | -0.5% | +0.7% |
| 30D | +12.6% | +12.8% | -0.1% | +11.8% |
| 3M | +23.6% | +7.4% | +16.3% | +23.0% |
| 6M | +14.3% | +22.3% | -8.0% | +12.5% |
| YTD | +20.5% | +81.1% | -60.6% | +15.3% |
| 1Y | +37.6% | +106.5% | -68.9% | +30.2% |
| 3Y | +55.5% | +5.3% | +50.2% | +54.8% |
| All | +184.1% | -11.0% | +195.1% | +187.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling