+4,800.5%
SNDK vs VRTX
+14.7%
+4,785.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.8% |
| 7D | +13.6% | -6.4% | +20.0% | +14.8% |
| 30D | +42.5% | -0.5% | +43.0% | +42.1% |
| 3M | +7.1% | +16.9% | -9.8% | +0.4% |
| 6M | +199.7% | +13.1% | +186.6% | +183.4% |
| YTD | +643.2% | +14.9% | +628.2% | +600.8% |
| 1Y | +2,402.0% | +31.4% | +2,370.6% | +2,131.6% |
| All | +4,800.5% | +14.7% | +4,785.8% | +4,282.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling