+2,684.0%
SNDK vs VEEV
+2.5%
+2,681.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.3% | +15.2% | +10.7% |
| 7D | +17.2% | -0.6% | +17.8% | +17.0% |
| 30D | +28.8% | +28.8% | 0.0% | +42.4% |
| 3M | -1.1% | +54.0% | -55.1% | +18.6% |
| 6M | +190.5% | +46.0% | +144.5% | +251.4% |
| YTD | +633.0% | +23.2% | +609.8% | +894.2% |
| 1Y | +2,684.0% | +1.9% | +2,682.1% | +4,203.4% |
| All | +2,684.0% | +2.5% | +2,681.5% | +4,203.4% |
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