+514.2%
VRTX vs SYF
+340.9%
+173.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +0.8% | +2.4% | -1.6% | +0.4% |
| 30D | +12.6% | +0.8% | +11.8% | +12.4% |
| 3M | +23.6% | +13.4% | +10.2% | +20.6% |
| 6M | +14.3% | +16.3% | -2.1% | +10.8% |
| YTD | +20.5% | -3.0% | +23.5% | +20.4% |
| 1Y | +37.6% | +5.7% | +31.9% | +35.1% |
| 3Y | +55.5% | +160.1% | -104.6% | +24.8% |
| 5Y | +175.7% | +88.5% | +87.2% | +129.6% |
| 10Y | +474.2% | +263.1% | +211.1% | +258.4% |
| All | +514.2% | +340.9% | +173.3% | +255.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling