+177.1%
VRTX vs SNAP
-92.8%
+269.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -1.3% |
| 7D | -6.4% | -5.0% | -1.4% | -6.1% |
| 30D | -0.5% | -0.7% | +0.2% | -0.6% |
| 3M | +16.9% | -5.0% | +21.9% | +16.9% |
| 6M | +13.1% | +3.5% | +9.6% | +12.2% |
| YTD | +14.9% | -34.2% | +49.1% | +17.0% |
| 1Y | +31.4% | -27.1% | +58.5% | +32.7% |
| 3Y | +51.9% | -43.5% | +95.4% | +51.6% |
| 5Y | +177.1% | -92.9% | +269.9% | +203.8% |
| All | +177.1% | -92.8% | +269.9% | +203.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling