+176.4%
VRTX vs UTHR
+139.1%
+37.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.6% |
| 7D | -3.4% | -2.9% | -0.6% | -2.9% |
| 30D | +6.6% | -7.6% | +14.2% | +8.3% |
| 3M | +19.4% | -8.6% | +28.0% | +21.6% |
| 6M | +15.8% | +4.1% | +11.7% | +14.6% |
| YTD | +16.7% | +2.2% | +14.5% | +15.6% |
| 1Y | +33.8% | +26.2% | +7.6% | +26.6% |
| 3Y | +54.2% | +121.2% | -67.0% | +20.9% |
| 5Y | +176.4% | +136.5% | +39.8% | +104.3% |
| All | +176.4% | +139.1% | +37.3% | +104.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling