+813.9%
VRTX vs GPN
+2,520.1%
-1,706.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.4% | +0.2% | -1.9% |
| 7D | -3.4% | -0.7% | -2.7% | -3.2% |
| 30D | +6.6% | +3.8% | +2.8% | +4.9% |
| 3M | +19.4% | +39.2% | -19.8% | +5.0% |
| 6M | +15.8% | +17.9% | -2.1% | +7.3% |
| YTD | +16.7% | +16.4% | +0.3% | +7.3% |
| 1Y | +33.8% | +3.6% | +30.2% | +28.0% |
| 3Y | +54.2% | -26.7% | +80.9% | +60.6% |
| 5Y | +176.4% | -44.8% | +221.2% | +208.0% |
| 10Y | +443.5% | +24.1% | +419.4% | +300.2% |
| All | +813.9% | +2,520.1% | -1,706.3% | +97.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling