+47.6%
VEEV vs SN
+671.3%
-623.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.8% | -3.1% | -0.7% |
| 7D | -0.7% | +1.5% | -2.3% | -1.0% |
| 30D | +1.4% | +21.5% | -20.1% | -1.6% |
| 3M | +19.4% | +20.0% | -0.7% | +15.9% |
| 6M | +93.6% | +119.9% | -26.3% | +72.4% |
| YTD | +35.1% | +102.3% | -67.2% | +21.1% |
| 1Y | +3.4% | +148.0% | -144.6% | -10.1% |
| 3Y | +81.4% | +450.0% | -368.6% | +43.1% |
| All | +47.6% | +671.3% | -623.6% | +16.0% |
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