-35.3%
BABA vs VEEV
+6.7%
-42.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.5% | +5.0% |
| 7D | +4.3% | -2.3% | +6.6% | +4.2% |
| 30D | -5.0% | +9.6% | -14.6% | -4.7% |
| 3M | -18.4% | +46.6% | -65.0% | -17.3% |
| 6M | -20.3% | +82.5% | -102.8% | -18.3% |
| YTD | -27.5% | +39.2% | -66.7% | -29.6% |
| 1Y | -35.3% | +5.8% | -41.2% | -42.4% |
| All | -35.3% | +6.7% | -42.1% | -42.4% |
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