-39.0%
SNAP vs VEEV
+3.0%
-42.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +6.9% |
| 7D | -9.8% | -1.9% | -7.9% | -9.0% |
| 30D | -18.2% | +3.0% | -21.2% | -19.2% |
| 3M | -3.1% | +28.8% | -31.9% | -14.6% |
| 6M | -7.1% | +91.3% | -98.4% | -34.8% |
| YTD | -33.8% | +36.5% | -70.4% | -43.6% |
| 1Y | -39.0% | +1.9% | -40.9% | -43.7% |
| All | -39.0% | +3.0% | -42.1% | -43.7% |
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