+30.5%
SNOW vs VRTX
+92.3%
-61.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.8% |
| 7D | +8.4% | -6.4% | +14.8% | +10.4% |
| 30D | -1.0% | -0.5% | -0.4% | -0.9% |
| 3M | +38.3% | +16.9% | +21.4% | +32.1% |
| 6M | +81.3% | +13.1% | +68.2% | +74.4% |
| YTD | +51.1% | +14.9% | +36.2% | +44.6% |
| 1Y | +47.0% | +31.4% | +15.5% | +35.7% |
| 3Y | +99.7% | +51.9% | +47.8% | +72.7% |
| 5Y | +3.6% | +177.1% | -173.5% | -21.1% |
| All | +30.5% | +92.3% | -61.8% | +3.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling