+37.6%
VRTX vs GTLB
+14.4%
+23.2%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.1% |
| 7D | +0.8% | +11.1% | -10.2% | +0.8% |
| 30D | +12.6% | +37.8% | -25.2% | +12.8% |
| 3M | +23.6% | +61.6% | -37.9% | +24.2% |
| 6M | +14.3% | +98.9% | -84.6% | +15.9% |
| YTD | +20.5% | +32.8% | -12.3% | +22.4% |
| 1Y | +37.6% | +14.7% | +22.9% | +39.8% |
| All | +37.6% | +14.4% | +23.2% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling