+27.7%
VEEV vs SN
+476.8%
-449.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.0% |
| 7D | -7.1% | -3.4% | -3.7% | -6.6% |
| 30D | +11.1% | -9.1% | +20.2% | +12.7% |
| 3M | +55.5% | +31.8% | +23.8% | +49.6% |
| 6M | +33.4% | +52.0% | -18.7% | +25.3% |
| YTD | +16.8% | +51.3% | -34.5% | +9.7% |
| 1Y | -7.7% | +46.9% | -54.6% | -13.2% |
| 3Y | +18.4% | +394.9% | -376.5% | -3.1% |
| All | +27.7% | +476.8% | -449.1% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling