-78.3%
SNAP vs VEEV
+482.1%
-560.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.4% |
| 7D | -5.0% | -7.1% | +2.1% | -1.1% |
| 30D | -0.7% | +11.1% | -11.9% | -7.5% |
| 3M | -5.0% | +55.5% | -60.5% | -26.9% |
| 6M | +3.5% | +33.4% | -29.8% | -14.0% |
| YTD | -34.2% | +16.8% | -51.0% | -41.0% |
| 1Y | -27.1% | -7.7% | -19.3% | -26.0% |
| 3Y | -43.5% | +18.4% | -61.8% | -53.2% |
| 5Y | -92.9% | -14.8% | -78.1% | -93.1% |
| All | -78.3% | +482.1% | -560.5% | -89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling