+5.8%
VEEV vs SSNC
-3.9%
+9.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.1% | +3.5% |
| 7D | -2.3% | -1.1% | -1.1% | -1.6% |
| 30D | +9.6% | +0.6% | +9.0% | +7.9% |
| 3M | +46.6% | -1.5% | +48.1% | +46.8% |
| 6M | +82.5% | +15.8% | +66.7% | +62.1% |
| YTD | +39.2% | -8.0% | +47.1% | +40.2% |
| 1Y | +5.8% | -5.8% | +11.7% | +5.8% |
| All | +5.8% | -3.9% | +9.8% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 1y: compounded portfolio wealth divided by compounded SSNC 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…
1y analysis · Full analysis span regression · 6 months rolling