+297.5%
GDXJ vs VRTX
+51.7%
+245.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.6% |
| 7D | +0.9% | -6.4% | +7.3% | +2.3% |
| 30D | +8.8% | -0.5% | +9.3% | +9.0% |
| 3M | +29.8% | +16.9% | +12.9% | +26.5% |
| 6M | -5.8% | +13.1% | -18.9% | -7.8% |
| YTD | +13.6% | +14.9% | -1.3% | +11.2% |
| 1Y | +54.5% | +31.4% | +23.0% | +49.6% |
| All | +297.5% | +51.7% | +245.8% | +271.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling