+941.1%
SNPS vs VEEV
+623.9%
+317.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.3% | -2.1% | -4.3% |
| 7D | -11.0% | -0.6% | -10.4% | -10.8% |
| 30D | -1.7% | +28.8% | -30.6% | -10.0% |
| 3M | -20.4% | +54.0% | -74.4% | -31.9% |
| 6M | -8.6% | +46.0% | -54.6% | -20.8% |
| YTD | -16.2% | +23.2% | -39.4% | -23.1% |
| 1Y | -34.6% | +1.9% | -36.4% | -35.7% |
| 3Y | -14.5% | +27.0% | -41.5% | -24.2% |
| 5Y | +17.0% | -13.4% | +30.4% | +13.6% |
| 10Y | +560.0% | +575.2% | -15.2% | +312.7% |
| All | +941.1% | +623.9% | +317.2% | +510.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling