+11,130.7%
AVGO vs VEEV
+596.9%
+10,533.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.7% | +6.7% | +4.1% |
| 7D | -0.3% | -5.2% | +4.9% | +1.2% |
| 30D | -13.8% | +14.9% | -28.8% | -17.8% |
| 3M | -6.9% | +58.4% | -65.3% | -20.4% |
| 6M | +11.9% | +35.5% | -23.5% | -0.2% |
| YTD | +6.9% | +18.6% | -11.8% | -1.0% |
| 1Y | +7.4% | -6.3% | +13.8% | +6.8% |
| 3Y | +345.6% | +20.2% | +325.4% | +298.0% |
| 5Y | +718.9% | -13.8% | +732.7% | +684.6% |
| 10Y | +2,755.4% | +542.0% | +2,213.3% | +1,374.6% |
| All | +11,130.7% | +596.9% | +10,533.8% | +5,064.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling