+33.8%
VRTX vs GLXY
+13.9%
+19.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.7% | -5.9% | -3.2% |
| 7D | -3.4% | +15.5% | -18.9% | -3.9% |
| 30D | +6.6% | +34.1% | -27.5% | +5.4% |
| 3M | +19.4% | -11.3% | +30.7% | +19.9% |
| 6M | +15.8% | +31.6% | -15.8% | +13.3% |
| YTD | +16.7% | +21.0% | -4.3% | +13.0% |
| 1Y | +33.8% | +11.7% | +22.1% | +24.4% |
| All | +33.8% | +13.9% | +19.9% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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