+1,837.5%
SNDK vs VEEV
-5.2%
+1,842.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.3% |
| 7D | -6.1% | -4.6% | -1.5% | -7.7% |
| 30D | +21.5% | +8.6% | +12.9% | +26.1% |
| 3M | -13.2% | +62.4% | -75.6% | +2.1% |
| 6M | +149.2% | +40.3% | +108.9% | +199.4% |
| YTD | +588.1% | +17.5% | +570.5% | +823.7% |
| 1Y | +1,837.5% | -6.1% | +1,843.7% | +2,972.4% |
| All | +1,837.5% | -5.2% | +1,842.8% | +2,972.4% |
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