+214.7%
SNDU vs VEEV
+38.3%
+176.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.5% | -8.2% | -6.9% |
| 7D | -12.7% | -4.6% | -8.1% | -17.9% |
| 30D | +35.8% | +8.6% | +27.1% | +54.2% |
| 3M | -54.8% | +62.4% | -117.2% | +0.8% |
| All | +214.7% | +38.3% | +176.4% | +464.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling