+19.5%
SNPS vs VEEV
-14.9%
+34.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -4.6% | -8.2% | +3.6% | -1.1% |
| 30D | -3.3% | +10.3% | -13.7% | -7.2% |
| 3M | -13.8% | +59.4% | -73.1% | -29.6% |
| 6M | -8.2% | +37.6% | -45.8% | -20.8% |
| YTD | -15.4% | +16.9% | -32.4% | -21.9% |
| 1Y | +2.4% | -5.0% | +7.4% | +3.0% |
| 3Y | -13.5% | +18.5% | -32.0% | -23.2% |
| 5Y | +19.5% | -13.8% | +33.3% | +26.2% |
| All | +19.5% | -14.9% | +34.3% | +26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling