-38.2%
SNDU vs VEEV
+63.5%
-101.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -0.2% | -44.0% | -44.3% |
| 7D | -67.5% | -0.1% | -67.4% | -67.3% |
| 30D | -80.3% | +9.4% | -89.7% | -77.8% |
| 3M | -74.1% | +45.2% | -119.4% | -54.1% |
| 6M | -85.8% | +81.1% | -166.9% | -58.4% |
| All | -38.2% | +63.5% | -101.7% | +39.8% |
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