-22.8%
SNAP vs VEEV
+2.5%
-25.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.3% | -0.8% | -2.6% |
| 7D | +0.7% | -0.6% | +1.3% | +1.1% |
| 30D | +2.6% | +28.8% | -26.2% | -10.4% |
| 3M | -9.9% | +54.0% | -63.9% | -28.5% |
| 6M | +1.9% | +46.0% | -44.1% | -16.8% |
| YTD | -32.2% | +23.2% | -55.4% | -39.6% |
| 1Y | -22.8% | +1.9% | -24.7% | -26.5% |
| All | -22.8% | +2.5% | -25.4% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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