-45.3%
APP vs VEEV
-7.6%
-37.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.6% |
| 7D | -4.4% | -7.1% | +2.7% | -1.6% |
| 30D | -10.0% | +11.1% | -21.1% | -15.0% |
| 3M | -41.4% | +55.5% | -97.0% | -54.5% |
| 6M | -41.0% | +33.4% | -74.4% | -49.8% |
| YTD | -54.7% | +16.8% | -71.6% | -61.1% |
| 1Y | -45.3% | -7.7% | -37.6% | -48.3% |
| All | -45.3% | -7.6% | -37.7% | -48.3% |
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 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