-77.7%
SNAP vs VEEV
+514.0%
-591.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.3% | -0.8% | -2.3% |
| 7D | +0.7% | -0.6% | +1.3% | +1.1% |
| 30D | +2.6% | +28.8% | -26.2% | -11.9% |
| 3M | -9.9% | +54.0% | -63.9% | -30.1% |
| 6M | +1.9% | +46.0% | -44.1% | -19.5% |
| YTD | -32.2% | +23.2% | -55.4% | -41.0% |
| 1Y | -22.8% | +1.9% | -24.7% | -25.9% |
| 3Y | -47.6% | +27.0% | -74.6% | -58.3% |
| 5Y | -92.7% | -13.4% | -79.3% | -93.0% |
| All | -77.7% | +514.0% | -591.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling