+48.4%
VRTX vs GPN
-27.4%
+75.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -5.6% | -4.3% | -1.3% | -5.0% |
| 30D | -2.0% | 0.0% | -2.0% | -2.0% |
| 3M | +15.8% | +35.8% | -20.0% | +10.7% |
| 6M | +4.7% | +22.0% | -17.3% | +1.3% |
| YTD | +13.7% | +15.2% | -1.5% | +10.6% |
| 1Y | +29.7% | +3.5% | +26.2% | +28.2% |
| 3Y | +48.4% | -26.9% | +75.4% | +55.1% |
| All | +48.4% | -27.4% | +75.8% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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