+2,684.0%
SNDK vs VRTX
+37.4%
+2,646.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.1% | +14.0% | +11.8% |
| 7D | +17.2% | +0.8% | +16.4% | +17.1% |
| 30D | +28.8% | +12.6% | +16.2% | +28.1% |
| 3M | -1.1% | +23.6% | -24.7% | -6.4% |
| 6M | +190.5% | +14.3% | +176.2% | +186.0% |
| YTD | +633.0% | +20.5% | +612.5% | +606.0% |
| 1Y | +2,684.0% | +37.6% | +2,646.4% | +2,341.4% |
| All | +2,684.0% | +37.4% | +2,646.6% | +2,341.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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