-95.5%
SNDQ vs VRTX
+16.8%
-112.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.3% | +9.2% | +10.6% |
| 7D | -20.4% | -7.8% | -12.6% | -4.3% |
| 30D | -54.5% | -2.8% | -51.7% | -50.6% |
| 3M | -79.1% | +18.1% | -97.2% | -82.1% |
| All | -95.5% | +16.8% | -112.3% | -96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling