-92.7%
SNAP vs VEEV
-14.3%
-78.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | +1.5% |
| 7D | +1.5% | -5.2% | +6.6% | +4.7% |
| 30D | +1.9% | +14.9% | -13.0% | -7.6% |
| 3M | -3.9% | +58.4% | -62.3% | -28.8% |
| 6M | +5.2% | +35.5% | -30.2% | -15.0% |
| YTD | -32.7% | +18.6% | -51.4% | -40.9% |
| 1Y | -24.8% | -6.3% | -18.4% | -24.1% |
| 3Y | -42.2% | +20.2% | -62.4% | -54.3% |
| 5Y | -92.7% | -13.8% | -78.9% | -91.5% |
| All | -92.7% | -14.3% | -78.4% | -91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling