-35.9%
BABA vs VEEV
+4.9%
-40.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -3.7% |
| 7D | +3.8% | -0.2% | +4.0% | +3.8% |
| 30D | -5.4% | +3.5% | -8.8% | -5.3% |
| 3M | -17.9% | +32.9% | -50.9% | -17.1% |
| 6M | -24.1% | +84.2% | -108.3% | -22.2% |
| YTD | -27.4% | +37.3% | -64.7% | -29.6% |
| All | -35.9% | +4.9% | -40.8% | -42.9% |
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