+9.7%
AMZN vs VEEV
+2.5%
+7.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.3% | +3.1% | +0.3% |
| 7D | -3.0% | -0.6% | -2.4% | -2.9% |
| 30D | -5.2% | +28.8% | -34.0% | -9.3% |
| 3M | +1.9% | +54.0% | -52.2% | -6.3% |
| 6M | +19.2% | +46.0% | -26.7% | +12.3% |
| YTD | +12.0% | +23.2% | -11.2% | +10.8% |
| 1Y | +9.7% | +1.9% | +7.8% | +14.6% |
| All | +9.7% | +2.5% | +7.2% | +14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling