+11,868.9%
VRTX vs GWW
+10,370.5%
+1,498.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.4% |
| 7D | -1.6% | +3.6% | -5.1% | -2.9% |
| 30D | +8.0% | +12.1% | -4.1% | +3.3% |
| 3M | +4.3% | +12.9% | -8.6% | -0.8% |
| 6M | +18.9% | +19.3% | -0.4% | +10.3% |
| YTD | +18.8% | +48.7% | -29.9% | +0.5% |
| 1Y | +24.0% | +60.5% | -36.6% | +1.7% |
| 3Y | +42.1% | +93.3% | -51.1% | +6.2% |
| 5Y | +187.6% | +219.0% | -31.4% | +70.9% |
| 10Y | +485.4% | +659.0% | -173.5% | +120.2% |
| All | +11,868.9% | +10,370.5% | +1,498.4% | +1,493.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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