+46.6%
VRTX vs GME
+98.5%
-51.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | +3.2% | +4.8% | -1.6% | +3.2% |
| 30D | +7.4% | -4.3% | +11.7% | +7.5% |
| 3M | +4.6% | +35.3% | -30.8% | +4.2% |
| 6M | +27.5% | +4.7% | +22.7% | +27.4% |
| YTD | +20.9% | +26.6% | -5.8% | +20.5% |
| 1Y | +30.1% | +18.3% | +11.7% | +29.7% |
| 3Y | +46.6% | +102.8% | -56.2% | +44.1% |
| All | +46.6% | +98.5% | -51.9% | +44.1% |
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