-15.1%
SNPS vs VEEV
+20.0%
-35.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.3% | +0.9% |
| 7D | -5.5% | -5.2% | -0.3% | -3.6% |
| 30D | -5.8% | +14.9% | -20.7% | -10.2% |
| 3M | -17.2% | +58.4% | -75.6% | -29.7% |
| 6M | -10.4% | +35.5% | -45.8% | -19.9% |
| YTD | -16.5% | +18.6% | -35.2% | -21.9% |
| 1Y | -35.6% | -6.3% | -29.3% | -34.4% |
| All | -15.1% | +20.0% | -35.2% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling