+43.2%
VRTX vs SNAP
-53.9%
+97.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.7% |
| 7D | 0.0% | +2.6% | -2.5% | -0.1% |
| 30D | +11.8% | -19.6% | +31.4% | +13.1% |
| 3M | +3.2% | +0.4% | +2.8% | +2.9% |
| 6M | +21.0% | -5.9% | +27.0% | +20.8% |
| YTD | +19.7% | -35.3% | +55.0% | +21.5% |
| 1Y | +25.0% | -42.6% | +67.5% | +27.7% |
| All | +43.2% | -53.9% | +97.1% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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