+29.6%
SNOW vs VEEV
-4.2%
+33.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.6% |
| 7D | -2.4% | -4.6% | +2.2% | +0.8% |
| 30D | -1.0% | +8.6% | -9.6% | -7.5% |
| 3M | +36.9% | +62.4% | -25.6% | -4.9% |
| 6M | +83.4% | +40.3% | +43.1% | +42.3% |
| YTD | +50.0% | +17.5% | +32.4% | +31.5% |
| 1Y | +46.5% | -6.1% | +52.6% | +48.4% |
| 3Y | +93.3% | +16.7% | +76.7% | +52.3% |
| 5Y | +3.3% | -13.3% | +16.6% | -1.2% |
| All | +29.6% | -4.2% | +33.8% | -0.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling