+48.3%
GDX vs VRTX
+33.9%
+14.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | +0.5% |
| 7D | +4.0% | -3.4% | +7.4% | +5.5% |
| 30D | +9.5% | +6.6% | +2.9% | +6.8% |
| 3M | +25.1% | +19.4% | +5.7% | +17.0% |
| 6M | -2.9% | +15.8% | -18.7% | -8.2% |
| YTD | +14.7% | +16.7% | -1.9% | +9.8% |
| All | +48.3% | +33.9% | +14.4% | +44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling