+54.2%
VRTX vs GME
+4.1%
+50.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.7% | -3.1% |
| 7D | -3.4% | +0.4% | -3.8% | -3.4% |
| 30D | +6.6% | -1.4% | +8.0% | +6.6% |
| 3M | +19.4% | -15.1% | +34.5% | +19.6% |
| 6M | +15.8% | -22.5% | +38.3% | +16.1% |
| YTD | +16.7% | -5.9% | +22.6% | +16.7% |
| 1Y | +33.8% | -18.6% | +52.5% | +34.0% |
| 3Y | +54.2% | +6.7% | +47.5% | +52.2% |
| All | +54.2% | +4.1% | +50.1% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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