-95.2%
SNDQ vs VRTX
+17.0%
-112.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.7% | +6.5% |
| 7D | +11.6% | -5.6% | +17.2% | +25.8% |
| 30D | -45.1% | -2.0% | -43.1% | -41.6% |
| 3M | -68.6% | +15.8% | -84.4% | -72.7% |
| All | -95.2% | +17.0% | -112.2% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling