+2,240.4%
VRTX vs GME
+1,469.6%
+770.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | +3.2% | +4.8% | -1.6% | +3.0% |
| 30D | +7.4% | -4.3% | +11.7% | +7.6% |
| 3M | +4.6% | +35.3% | -30.8% | +3.1% |
| 6M | +27.5% | +4.7% | +22.7% | +27.0% |
| YTD | +20.9% | +26.6% | -5.8% | +19.2% |
| 1Y | +30.1% | +18.3% | +11.7% | +28.7% |
| 3Y | +46.6% | +102.8% | -56.2% | +32.9% |
| 5Y | +191.6% | -48.9% | +240.5% | +173.5% |
| 10Y | +474.5% | +480.5% | -5.9% | +180.5% |
| All | +2,240.4% | +1,469.6% | +770.8% | +717.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling