+16.7%
BABA vs VEEV
+547.1%
-530.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.2% | +0.7% |
| 7D | -0.2% | -5.2% | +5.0% | +1.5% |
| 30D | -12.3% | +14.9% | -27.2% | -17.1% |
| 3M | -5.3% | +58.4% | -63.7% | -20.4% |
| 6M | -13.1% | +35.5% | -48.5% | -23.6% |
| YTD | -22.4% | +18.6% | -41.1% | -29.1% |
| 1Y | -19.5% | -6.3% | -13.1% | -20.1% |
| 3Y | +32.9% | +20.2% | +12.7% | +14.9% |
| 5Y | -29.9% | -13.8% | -16.1% | -34.2% |
| 10Y | +16.7% | +542.0% | -525.3% | -46.8% |
| All | +16.7% | +547.1% | -530.3% | -46.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling