+318.8%
ADP vs VEEV
+676.3%
-357.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +0.9% | -1.9% | +2.8% | +1.4% |
| 30D | +11.9% | +3.0% | +8.9% | +11.0% |
| 3M | +13.7% | +28.8% | -15.1% | +6.4% |
| 6M | +46.8% | +91.3% | -44.5% | +24.6% |
| YTD | +21.8% | +36.5% | -14.8% | +11.4% |
| 1Y | +23.5% | +1.9% | +21.6% | +20.5% |
| 3Y | +44.1% | +84.6% | -40.6% | +19.2% |
| 5Y | +49.9% | -2.6% | +52.5% | +40.2% |
| 10Y | +318.8% | +669.4% | -350.7% | +142.9% |
| All | +318.8% | +676.3% | -357.5% | +142.9% |
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