+9.5%
SNOW vs VRTX
+31.2%
-21.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -2.4% |
| 7D | -14.5% | +3.7% | -18.2% | -15.5% |
| 30D | -14.3% | +9.0% | -23.3% | -16.8% |
| 3M | -8.3% | +14.7% | -23.0% | -12.7% |
| 6M | +101.5% | +27.7% | +73.8% | +82.6% |
| YTD | +32.5% | +21.1% | +11.4% | +20.3% |
| 1Y | +9.5% | +30.2% | -20.7% | -2.4% |
| All | +9.5% | +31.2% | -21.7% | -2.4% |
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