+30.4%
ANET vs VEEV
-5.2%
+35.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.6% |
| 7D | +3.0% | -4.6% | +7.6% | +3.1% |
| 30D | -5.2% | +8.6% | -13.8% | -5.4% |
| 3M | +27.6% | +62.4% | -34.8% | +21.9% |
| 6M | +44.4% | +40.3% | +4.1% | +43.1% |
| YTD | +52.3% | +17.5% | +34.8% | +55.6% |
| 1Y | +30.4% | -6.1% | +36.5% | +43.6% |
| All | +30.4% | -5.2% | +35.6% | +43.6% |
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