+271.9%
ASX vs VEEV
-7.6%
+279.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.1% | +3.3% |
| 7D | +11.1% | -7.1% | +18.2% | +9.9% |
| 30D | +9.6% | +11.1% | -1.5% | +11.8% |
| 3M | +18.6% | +55.5% | -36.9% | +29.2% |
| 6M | +92.1% | +33.4% | +58.8% | +109.7% |
| YTD | +158.5% | +16.8% | +141.6% | +188.4% |
| 1Y | +271.9% | -7.7% | +279.6% | +334.9% |
| All | +271.9% | -7.6% | +279.5% | +334.9% |
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