+146.5%
ASX vs VEEV
+6.7%
+139.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.4% | -6.4% | -3.4% |
| 7D | -14.6% | -2.3% | -12.3% | -14.9% |
| 30D | -21.1% | +9.6% | -30.7% | -19.5% |
| 3M | -3.1% | +46.6% | -49.7% | +5.3% |
| 6M | +17.4% | +82.5% | -65.1% | +34.6% |
| YTD | +135.3% | +39.2% | +96.2% | +174.3% |
| 1Y | +146.5% | +5.8% | +140.7% | +191.2% |
| All | +146.5% | +6.7% | +139.8% | +191.2% |
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