+368.8%
SNXX vs VRTX
+8.1%
+360.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.2% | -7.0% |
| 7D | -12.0% | -5.6% | -6.4% | -14.9% |
| 30D | +37.9% | -2.0% | +39.9% | +37.2% |
| 3M | -52.7% | +15.8% | -68.5% | -55.3% |
| 6M | +194.8% | +4.7% | +190.1% | +212.2% |
| All | +368.8% | +8.1% | +360.7% | +381.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling