+34.7%
VEEV vs SN
+490.7%
-456.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.2% | -3.1% |
| 7D | -0.6% | -9.3% | +8.8% | +0.9% |
| 30D | +28.8% | -4.8% | +33.6% | +29.9% |
| 3M | +54.0% | +40.4% | +13.6% | +46.7% |
| 6M | +46.0% | +50.9% | -5.0% | +37.3% |
| YTD | +23.2% | +54.9% | -31.7% | +15.3% |
| 1Y | +1.9% | +43.0% | -41.2% | -3.8% |
| 3Y | +27.0% | +391.8% | -364.8% | +3.8% |
| All | +34.7% | +490.7% | -456.0% | +10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling