+31.4%
VRTX vs UTHR
+28.4%
+3.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.2% | -1.8% |
| 7D | -6.4% | +3.0% | -9.4% | -6.9% |
| 30D | -0.5% | -4.3% | +3.8% | +0.2% |
| 3M | +16.9% | -8.4% | +25.3% | +18.7% |
| 6M | +13.1% | -4.2% | +17.3% | +14.2% |
| YTD | +14.9% | +4.0% | +10.9% | +15.7% |
| 1Y | +31.4% | +25.5% | +5.9% | +32.6% |
| All | +31.4% | +28.4% | +3.0% | +32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling