+691.2%
SNPS vs VRTX
+519.5%
+171.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.4% |
| 7D | +0.2% | -0.4% | +0.6% | +0.3% |
| 30D | -8.4% | +8.0% | -16.4% | -10.9% |
| 3M | +12.3% | +11.0% | +1.2% | +7.8% |
| 6M | -9.6% | +28.2% | -37.7% | -17.7% |
| YTD | -0.6% | +21.5% | -22.1% | -8.3% |
| 1Y | +18.7% | +34.5% | -15.8% | +5.5% |
| 3Y | -7.6% | +49.5% | -57.0% | -22.8% |
| 5Y | +34.1% | +188.3% | -154.2% | -12.3% |
| 10Y | +691.2% | +493.1% | +198.1% | +389.7% |
| All | +691.2% | +519.5% | +171.7% | +389.7% |
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