+17.8%
AVGO vs VEEV
+2.5%
+15.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +0.4% |
| 7D | -3.0% | -0.6% | -2.4% | -2.9% |
| 30D | -14.4% | +28.8% | -43.3% | -15.3% |
| 3M | -14.4% | +54.0% | -68.5% | -15.3% |
| 6M | +13.1% | +46.0% | -32.8% | +12.7% |
| YTD | +3.8% | +23.2% | -19.4% | +5.8% |
| 1Y | +17.8% | +1.9% | +15.9% | +26.3% |
| All | +17.8% | +2.5% | +15.2% | +26.3% |
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