+443.5%
VRTX vs GPC
+79.8%
+363.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.2% | -2.4% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | +6.6% | -0.4% | +7.0% | +6.7% |
| 3M | +19.4% | +39.2% | -19.8% | +9.2% |
| 6M | +15.8% | +18.2% | -2.4% | +10.2% |
| YTD | +16.7% | +12.1% | +4.6% | +12.1% |
| 1Y | +33.8% | -0.7% | +34.5% | +32.6% |
| 3Y | +54.2% | -1.7% | +55.8% | +49.7% |
| 5Y | +176.4% | +29.3% | +147.1% | +144.7% |
| 10Y | +443.5% | +80.7% | +362.9% | +316.2% |
| All | +443.5% | +79.8% | +363.7% | +316.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling