+493.1%
VRTX vs GPC
+93.7%
+399.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.1% |
| 7D | -0.4% | +0.8% | -1.2% | -0.6% |
| 30D | +8.0% | -1.1% | +9.1% | +8.1% |
| 3M | +11.0% | -6.6% | +17.7% | +12.8% |
| 6M | +28.2% | +22.2% | +5.9% | +21.1% |
| YTD | +21.5% | +5.1% | +16.4% | +18.6% |
| 1Y | +34.5% | +2.8% | +31.7% | +32.0% |
| 3Y | +49.5% | +2.4% | +47.1% | +43.6% |
| 5Y | +188.3% | +7.8% | +180.5% | +169.1% |
| 10Y | +493.1% | +87.2% | +405.9% | +352.9% |
| All | +493.1% | +93.7% | +399.4% | +352.9% |
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