+432.9%
SNXX vs VRTX
+14.5%
+418.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.1% | +25.5% | +22.1% |
| 7D | +34.9% | +0.8% | +34.1% | +35.5% |
| 30D | +52.5% | +12.6% | +39.9% | +60.7% |
| 3M | -41.3% | +23.6% | -65.0% | -43.2% |
| 6M | +293.8% | +14.3% | +279.5% | +314.4% |
| All | +432.9% | +14.5% | +418.4% | +465.4% |
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