-55.3%
ADBE vs VEEV
+18.9%
-74.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.1% |
| 7D | -5.4% | -4.6% | -0.7% | -3.4% |
| 30D | -2.5% | +8.6% | -11.2% | -6.0% |
| 3M | +15.3% | +62.4% | -47.1% | -5.2% |
| 6M | -7.8% | +40.3% | -48.1% | -20.5% |
| YTD | -27.9% | +17.5% | -45.5% | -34.6% |
| 1Y | -28.0% | -6.1% | -21.9% | -30.9% |
| 3Y | -55.3% | +16.7% | -72.0% | -57.3% |
| All | -55.3% | +18.9% | -74.3% | -57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling