+6.2%
ABNB vs VEEV
-13.7%
+19.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -6.5% | -4.6% | -1.8% | -4.4% |
| 30D | -5.5% | +8.6% | -14.1% | -9.9% |
| 3M | +30.0% | +62.4% | -32.4% | +2.7% |
| 6M | +27.6% | +40.3% | -12.7% | +7.0% |
| YTD | +25.4% | +17.5% | +7.9% | +13.9% |
| 1Y | +38.3% | -6.1% | +44.4% | +38.5% |
| 3Y | +15.5% | +16.7% | -1.2% | -1.8% |
| All | +6.2% | -13.7% | +19.9% | +7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling