+69.0%
VRTX vs GEHC
+4.1%
+64.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.0% |
| 7D | -6.4% | -7.6% | +1.2% | -5.0% |
| 30D | -0.5% | -10.7% | +10.1% | +1.5% |
| 3M | +16.9% | -1.2% | +18.1% | +16.9% |
| 6M | +13.1% | -13.7% | +26.8% | +15.5% |
| YTD | +14.9% | -20.4% | +35.4% | +19.1% |
| 1Y | +31.4% | -17.0% | +48.5% | +35.1% |
| 3Y | +51.9% | +0.9% | +51.0% | +49.3% |
| All | +69.0% | +4.1% | +64.9% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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