+184.1%
VRTX vs SYF
+89.0%
+95.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +0.8% | +2.4% | -1.6% | +0.5% |
| 30D | +12.6% | +0.8% | +11.8% | +12.5% |
| 3M | +23.6% | +13.4% | +10.2% | +21.7% |
| 6M | +14.3% | +16.3% | -2.1% | +12.1% |
| YTD | +20.5% | -3.0% | +23.5% | +20.4% |
| 1Y | +37.6% | +5.7% | +31.9% | +36.0% |
| 3Y | +55.5% | +160.1% | -104.6% | +35.7% |
| All | +184.1% | +89.0% | +95.2% | +143.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling