+58.8%
VRTX vs UTHR
+118.3%
-59.5%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | +0.8% | -5.4% | +6.2% | +1.6% |
| 30D | +12.6% | -6.0% | +18.7% | +13.7% |
| 3M | +23.6% | -11.0% | +34.6% | +25.8% |
| 6M | +14.3% | -0.5% | +14.8% | +14.4% |
| YTD | +20.5% | +0.1% | +20.4% | +20.4% |
| 1Y | +37.6% | +28.2% | +9.4% | +32.8% |
| All | +58.8% | +118.3% | -59.5% | +39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling