+289.0%
GDX vs VRTX
+452.7%
-163.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.4% |
| 7D | +4.0% | -3.4% | +7.4% | +4.5% |
| 30D | +9.5% | +6.6% | +2.9% | +8.4% |
| 3M | +25.1% | +19.4% | +5.7% | +21.9% |
| 6M | -2.9% | +15.8% | -18.7% | -5.1% |
| YTD | +14.7% | +16.7% | -1.9% | +12.2% |
| 1Y | +47.4% | +33.8% | +13.6% | +41.4% |
| 3Y | +259.7% | +54.2% | +205.5% | +232.6% |
| 5Y | +227.7% | +176.4% | +51.3% | +179.2% |
| 10Y | +289.0% | +443.5% | -154.6% | +220.8% |
| All | +289.0% | +452.7% | -163.8% | +220.8% |
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