+310.1%
GDX vs VRTX
+519.5%
-209.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +4.3% |
| 7D | +15.6% | -0.4% | +16.0% | +15.6% |
| 30D | +2.4% | +8.0% | -5.6% | +1.2% |
| 3M | +1.7% | +11.0% | -9.3% | +0.1% |
| 6M | -3.3% | +28.2% | -31.5% | -6.8% |
| YTD | +6.6% | +21.5% | -14.9% | +3.6% |
| 1Y | +27.0% | +34.5% | -7.6% | +21.8% |
| 3Y | +243.4% | +49.5% | +193.9% | +219.7% |
| 5Y | +194.2% | +188.3% | +5.9% | +151.3% |
| 10Y | +310.1% | +493.1% | -183.0% | +226.6% |
| All | +310.1% | +519.5% | -209.4% | +226.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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