+85.1%
VEEV vs SN
+431.1%
-346.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.1% |
| 7D | +0.8% | +7.6% | -6.8% | -0.5% |
| 30D | +3.2% | +22.4% | -19.3% | -0.5% |
| 3M | +30.2% | +21.7% | +8.5% | +25.6% |
| 6M | +83.7% | +102.8% | -19.1% | +62.7% |
| YTD | +36.9% | +102.4% | -65.5% | +20.6% |
| 1Y | +3.3% | +139.0% | -135.7% | -11.7% |
| 3Y | +85.1% | +440.4% | -355.3% | +27.2% |
| All | +85.1% | +431.1% | -346.0% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling