+148.0%
ADBE vs VEEV
+552.6%
-404.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.4% | -2.4% |
| 7D | -12.9% | -8.2% | -4.7% | -9.1% |
| 30D | -5.6% | +10.3% | -16.0% | -10.3% |
| 3M | +6.6% | +59.4% | -52.7% | -15.0% |
| 6M | -9.6% | +37.6% | -47.1% | -22.8% |
| YTD | -28.9% | +16.9% | -45.8% | -34.6% |
| 1Y | -28.9% | -5.0% | -24.0% | -28.6% |
| 3Y | -55.6% | +18.5% | -74.1% | -61.7% |
| 5Y | -62.2% | -13.8% | -48.4% | -63.2% |
| All | +148.0% | +552.6% | -404.6% | +7.0% |
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