-6.8%
AVGO vs VEEV
+6.7%
-13.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.4% | -4.4% | -2.1% |
| 7D | -7.5% | -2.3% | -5.2% | -7.4% |
| 30D | -10.2% | +9.6% | -19.8% | -10.6% |
| 3M | -22.0% | +46.6% | -68.6% | -23.3% |
| 6M | -21.6% | +82.5% | -104.1% | -23.7% |
| YTD | -5.4% | +39.2% | -44.6% | -3.1% |
| 1Y | -6.8% | +5.8% | -12.7% | -4.2% |
| All | -6.8% | +6.7% | -13.6% | -4.2% |
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