+42.1%
VRTX vs GPC
+0.2%
+42.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | -1.6% | +0.4% | -2.0% | -1.6% |
| 30D | +8.0% | -6.3% | +14.3% | +9.3% |
| 3M | +4.3% | -8.2% | +12.5% | +5.9% |
| 6M | +18.9% | +27.1% | -8.2% | +13.3% |
| YTD | +18.8% | +3.1% | +15.7% | +17.3% |
| 1Y | +24.0% | +0.1% | +23.9% | +23.0% |
| 3Y | +42.1% | +0.2% | +41.9% | +36.3% |
| All | +42.1% | +0.2% | +42.0% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling