+25.0%
VRTX vs SYF
-1.9%
+26.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | 0.0% | -3.3% | +3.3% | +0.5% |
| 30D | +11.8% | -2.2% | +14.0% | +12.2% |
| 3M | +3.2% | -9.3% | +12.6% | +4.8% |
| 6M | +21.0% | +2.1% | +19.0% | +20.8% |
| YTD | +19.7% | -12.6% | +32.3% | +21.4% |
| 1Y | +25.0% | -3.4% | +28.4% | +24.5% |
| All | +25.0% | -1.9% | +26.9% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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