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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VRTX (Vertex Pharmaceuticals Incorporated) 18.94% -1.44% 17.66% 10.15% 14.76% 19.24% 18.16% 15.19%
Data as of 07/09/2025, AR inception is 07/24/1991
More Performance Analytics Comparison
Name Start Date End Date
VRTX (Vertex Pharmaceuticals Incorporated) 07/24/1991 07/09/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return (%) 4.80 -1.44 17.66 10.15 14.76 19.24 18.16 15.19 18.94 0.46 40.90 31.50 -7.08 7.94 32.13 10.58 103.42 -41.45 5.92 59.89 77.33 26.17 -5.20 -18.25 41.05 30.78 -37.92 35.24 161.78 2.13 -34.70 -35.54 -65.61 308.57 17.65 -9.85 -18.01 51.89 76.67 -18.92 89.74 -33.90 63.89
Sharpe Ratio NA -0.19 0.51 0.26 0.35 NA NA 0.24 0.96 -0.25 1.50 0.95 -0.27 0.16 0.33 -0.33 2.31 -1.75 -0.31 0.82 1.00 0.12 -0.47 -1.22 0.54 0.16 -1.43 0.25 2.82 -0.37 -0.80 -0.78 -1.01 2.23 0.70 0.39 -1.07 0.95 0.28 -0.31 1.30 -0.50 3.42
Standard Deviation(%) NA 29.09 26.46 29.19 34.15 NA NA 54.42 28.26 24.86 24.68 31.74 26.30 47.10 26.80 33.54 36.68 42.94 40.67 50.22 58.72 61.94 50.67 30.09 41.63 70.25 42.12 51.22 49.88 47.85 67.36 70.74 86.89 107.46 60.57 60.44 60.27 56.24 51.35 54.96 68.70 67.16 60.44
Draw Down(%) NA 23.24 23.24 41.60 49.10 NA NA 91.77 18.02 23.24 11.74 19.24 26.65 31.70 15.45 21.18 17.36 42.76 30.38 26.95 32.01 40.05 54.15 27.33 25.06 40.25 42.73 33.80 26.36 28.14 51.22 59.03 77.79 55.26 37.15 61.15 49.63 38.82 29.35 45.45 37.21 60.87 28.80
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/09/2025, AR inception is 07/24/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VRTX (Vertex Pharmaceuticals Incorporated) -47.96%
Oct 2000 - Oct 2003
-26.37%
Aug 2000 - Aug 2005
-8.94%
Aug 2000 - Aug 2010
1.40%
Sep 2000 - Sep 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VRTX (Vertex Pharmaceuticals Incorporated) 84.81%
Oct 1997 - Oct 2000
62.37%
Oct 1995 - Oct 2000
29.18%
Apr 2005 - Apr 2015
24.37%
Apr 2005 - Apr 2020
Annualized Rolling Returns Comparison Chart