+20.6%
ABNB vs VEEV
+2.6%
+18.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.3% | -2.5% |
| 7D | -4.4% | -5.2% | +0.8% | -2.2% |
| 30D | -2.0% | +14.9% | -16.9% | -8.6% |
| 3M | +29.8% | +58.4% | -28.5% | +5.2% |
| 6M | +31.0% | +35.5% | -4.5% | +12.7% |
| YTD | +28.6% | +18.6% | +10.0% | +17.0% |
| 1Y | +40.1% | -6.3% | +46.4% | +40.2% |
| 3Y | +19.7% | +20.2% | -0.5% | +1.6% |
| 5Y | +6.5% | -13.8% | +20.3% | -4.9% |
| All | +20.6% | +2.6% | +18.0% | +3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling