+16.5%
SNOW vs VRTX
+102.2%
-85.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.7% |
| 7D | +0.2% | +3.2% | -3.0% | -0.6% |
| 30D | -19.8% | +7.4% | -27.2% | -21.5% |
| 3M | -11.6% | +4.6% | -16.2% | -13.0% |
| 6M | +94.0% | +27.5% | +66.5% | +80.7% |
| YTD | +34.8% | +20.9% | +14.0% | +27.0% |
| 1Y | +10.1% | +30.1% | -19.9% | +1.7% |
| 3Y | +84.4% | +46.6% | +37.8% | +61.0% |
| 5Y | -18.1% | +191.6% | -209.7% | -38.6% |
| All | +16.5% | +102.2% | -85.7% | -9.4% |
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 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