+1,837.5%
SNDK vs VRTX
+32.7%
+1,804.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -6.1% | -5.6% | -0.5% | -6.5% |
| 30D | +21.5% | -2.0% | +23.5% | +21.2% |
| 3M | -13.2% | +15.8% | -29.0% | -17.4% |
| 6M | +149.2% | +4.7% | +144.5% | +149.5% |
| YTD | +588.1% | +13.7% | +574.4% | +563.4% |
| 1Y | +1,837.5% | +29.7% | +1,807.8% | +1,618.6% |
| All | +1,837.5% | +32.7% | +1,804.9% | +1,618.6% |
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