+54.2%
VRTX vs GTLB
-8.4%
+62.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.4% | +2.2% | -2.9% |
| 7D | -3.4% | +4.6% | -8.0% | -3.7% |
| 30D | +6.6% | +21.0% | -14.4% | +5.5% |
| 3M | +19.4% | +51.7% | -32.3% | +16.8% |
| 6M | +15.8% | +89.3% | -73.5% | +11.8% |
| YTD | +16.7% | +25.6% | -9.0% | +15.5% |
| 1Y | +33.8% | -1.5% | +35.4% | +34.4% |
| 3Y | +54.2% | -9.9% | +64.1% | +59.5% |
| All | +54.2% | -8.4% | +62.6% | +59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling