+574.2%
SNPS vs VRTX
+441.1%
+133.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.8% |
| 7D | -5.5% | -6.4% | +0.9% | -3.4% |
| 30D | -4.5% | -0.5% | -4.0% | -4.4% |
| 3M | -15.5% | +16.9% | -32.4% | -20.1% |
| 6M | -10.1% | +13.1% | -23.1% | -14.4% |
| YTD | -16.3% | +14.9% | -31.2% | -20.9% |
| 1Y | -34.9% | +31.4% | -66.4% | -41.1% |
| 3Y | -14.4% | +51.9% | -66.3% | -28.3% |
| 5Y | +17.9% | +177.1% | -159.2% | -20.4% |
| 10Y | +574.2% | +456.3% | +118.0% | +334.8% |
| All | +574.2% | +441.1% | +133.2% | +334.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling