+1,055.8%
VEEV vs SYF
+340.9%
+714.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -0.6% | +2.4% | -3.0% | -1.2% |
| 30D | +28.8% | +0.8% | +28.0% | +28.5% |
| 3M | +54.0% | +13.4% | +40.6% | +49.0% |
| 6M | +46.0% | +16.3% | +29.6% | +40.0% |
| YTD | +23.2% | -3.0% | +26.2% | +23.4% |
| 1Y | +1.9% | +5.7% | -3.9% | -0.3% |
| 3Y | +27.0% | +160.1% | -133.1% | -3.2% |
| 5Y | -13.4% | +88.5% | -101.9% | -30.4% |
| 10Y | +575.2% | +263.1% | +312.2% | +313.6% |
| All | +1,055.8% | +340.9% | +714.9% | +643.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling