+260.6%
SNDU vs VEEV
+45.0%
+215.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -3.3% | +26.9% | +19.2% |
| 7D | +35.2% | -0.6% | +35.7% | +34.4% |
| 30D | +50.8% | +28.8% | +22.0% | +125.9% |
| 3M | -43.2% | +54.0% | -97.2% | +36.4% |
| All | +260.6% | +45.0% | +215.6% | +588.0% |
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 · Available span rolling