+368.8%
SNXX vs VEEV
+17.0%
+351.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -6.3% |
| 7D | -12.0% | -4.6% | -7.4% | -17.3% |
| 30D | +37.9% | +8.6% | +29.3% | +56.3% |
| 3M | -52.7% | +62.4% | -115.1% | +8.7% |
| 6M | +194.8% | +40.3% | +154.5% | +427.7% |
| All | +368.8% | +17.0% | +351.7% | +546.1% |
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