+35.8%
SNPS vs VEEV
-3.2%
+39.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.7% | +0.6% |
| 7D | -0.2% | -1.9% | +1.7% | +0.6% |
| 30D | -8.0% | +3.0% | -11.1% | -9.5% |
| 3M | +12.5% | +28.8% | -16.4% | +0.7% |
| 6M | -10.5% | +91.3% | -101.8% | -32.9% |
| YTD | -1.6% | +36.5% | -38.1% | -15.1% |
| 1Y | +16.8% | +1.9% | +14.9% | +13.6% |
| 3Y | -10.9% | +84.6% | -95.5% | -34.8% |
| 5Y | +35.8% | -2.6% | +38.4% | +28.9% |
| All | +35.8% | -3.2% | +39.0% | +28.9% |
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