+4,437.1%
SNDK vs VEEV
+12.8%
+4,424.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.4% |
| 7D | -6.1% | -4.6% | -1.5% | -6.7% |
| 30D | +21.5% | +8.6% | +12.9% | +23.1% |
| 3M | -13.2% | +62.4% | -75.6% | -11.1% |
| 6M | +149.2% | +40.3% | +108.9% | +163.4% |
| YTD | +588.1% | +17.5% | +570.5% | +679.1% |
| 1Y | +1,837.5% | -6.1% | +1,843.7% | +2,277.0% |
| All | +4,437.1% | +12.8% | +4,424.3% | +4,615.7% |
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 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