+133.0%
ASX vs VEEV
+4.6%
+128.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.5% | +3.2% |
| 7D | -9.1% | +0.8% | -9.9% | -9.0% |
| 30D | -23.6% | +3.2% | -26.8% | -23.0% |
| 3M | -5.6% | +30.2% | -35.8% | -0.1% |
| 6M | +4.7% | +83.7% | -79.0% | +19.8% |
| YTD | +122.6% | +36.9% | +85.7% | +158.7% |
| 1Y | +133.0% | +3.3% | +129.7% | +170.0% |
| All | +133.0% | +4.6% | +128.4% | +170.0% |
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