+660.9%
SNPS vs VEEV
+656.9%
+4.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +1.1% | -0.7% | +1.8% | +1.4% |
| 30D | -5.2% | +1.4% | -6.6% | -6.1% |
| 3M | +10.6% | +19.4% | -8.8% | +1.8% |
| 6M | -10.6% | +93.6% | -104.2% | -34.4% |
| YTD | -3.1% | +35.1% | -38.2% | -17.0% |
| 1Y | +15.6% | +3.4% | +12.2% | +10.8% |
| 3Y | -12.9% | +81.4% | -94.3% | -36.6% |
| 5Y | +31.2% | -5.1% | +36.3% | +21.6% |
| All | +660.9% | +656.9% | +4.1% | +251.3% |
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