+456.3%
VRTX vs UTHR
+310.6%
+145.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.2% | -2.0% |
| 7D | -6.4% | +3.0% | -9.4% | -7.2% |
| 30D | -0.5% | -4.3% | +3.8% | +0.6% |
| 3M | +16.9% | -8.4% | +25.3% | +19.6% |
| 6M | +13.1% | -4.2% | +17.3% | +14.0% |
| YTD | +14.9% | +4.0% | +10.9% | +12.7% |
| 1Y | +31.4% | +25.5% | +5.9% | +21.8% |
| 3Y | +51.9% | +125.1% | -73.2% | +12.0% |
| 5Y | +177.1% | +140.3% | +36.7% | +95.8% |
| 10Y | +456.3% | +322.5% | +133.8% | +168.3% |
| All | +456.3% | +310.6% | +145.7% | +168.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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