-14.8%
VEEV vs SYF
+89.2%
-104.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.1% |
| 7D | -7.1% | -1.3% | -5.8% | -6.7% |
| 30D | +11.1% | -1.1% | +12.2% | +11.4% |
| 3M | +55.5% | +7.4% | +48.1% | +51.8% |
| 6M | +33.4% | +16.2% | +17.1% | +26.9% |
| YTD | +16.8% | -6.1% | +23.0% | +18.1% |
| 1Y | -7.7% | +3.4% | -11.1% | -9.5% |
| 3Y | +18.4% | +162.9% | -144.5% | -18.5% |
| 5Y | -14.8% | +85.6% | -100.4% | -38.4% |
| All | -14.8% | +89.2% | -104.0% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 5y: compounded portfolio wealth divided by compounded SYF 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…
5y analysis · Full analysis span regression · 6 months rolling