+107.2%
APA vs VEEV
+6.7%
+100.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.4% | -9.3% | -6.9% |
| 7D | -13.0% | -2.3% | -10.7% | -12.9% |
| 30D | +2.0% | +9.6% | -7.6% | +1.9% |
| 3M | +24.9% | +46.6% | -21.7% | +24.9% |
| 6M | +7.2% | +82.5% | -75.3% | +8.3% |
| YTD | +87.1% | +39.2% | +47.9% | +81.1% |
| 1Y | +107.2% | +5.8% | +101.3% | +95.4% |
| All | +107.2% | +6.7% | +100.4% | +95.4% |
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