+2,232.8%
VRTX vs GME
+1,082.6%
+1,150.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -2.1% |
| 7D | +0.8% | +7.2% | -6.4% | +0.5% |
| 30D | +12.6% | +0.8% | +11.9% | +12.6% |
| 3M | +23.6% | -14.0% | +37.6% | +24.4% |
| 6M | +14.3% | -19.7% | +34.0% | +15.2% |
| YTD | +20.5% | -4.6% | +25.0% | +20.5% |
| 1Y | +37.6% | -14.3% | +51.9% | +38.1% |
| 3Y | +55.5% | +4.0% | +51.5% | +45.5% |
| 5Y | +175.7% | -62.2% | +237.9% | +162.2% |
| 10Y | +474.2% | +241.4% | +232.8% | +198.4% |
| All | +2,232.8% | +1,082.6% | +1,150.2% | +725.6% |
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