+15.9%
ABNB vs VEEV
+1.1%
+14.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -9.5% | -8.2% | -1.3% | -6.1% |
| 30D | -9.4% | +10.3% | -19.7% | -14.0% |
| 3M | +29.9% | +59.4% | -29.5% | +4.9% |
| 6M | +26.6% | +37.6% | -11.0% | +8.2% |
| YTD | +23.5% | +16.9% | +6.6% | +13.1% |
| 1Y | +35.8% | -5.0% | +40.8% | +35.1% |
| 3Y | +15.0% | +18.5% | -3.5% | -1.8% |
| 5Y | +1.5% | -13.8% | +15.3% | -9.0% |
| All | +15.9% | +1.1% | +14.7% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 10y: compounded portfolio wealth divided by compounded VEEV 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…
10y analysis · Full analysis span regression · 6 months rolling