+42.1%
VRTX vs SYF
+159.4%
-117.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.8% |
| 7D | -1.6% | -2.0% | +0.5% | -1.3% |
| 30D | +8.0% | +1.2% | +6.8% | +7.9% |
| 3M | +4.3% | -9.4% | +13.7% | +5.5% |
| 6M | +18.9% | +4.4% | +14.5% | +18.2% |
| YTD | +18.8% | -11.9% | +30.7% | +20.0% |
| 1Y | +24.0% | -0.4% | +24.4% | +23.6% |
| 3Y | +42.1% | +159.6% | -117.4% | +17.3% |
| All | +42.1% | +159.4% | -117.2% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling