-24.9%
BABA vs VEEV
-7.6%
-17.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.9% |
| 7D | -2.2% | -7.1% | +4.9% | -2.3% |
| 30D | -17.3% | +11.1% | -28.4% | -17.3% |
| 3M | -7.8% | +55.5% | -63.3% | -7.8% |
| 6M | -16.8% | +33.4% | -50.1% | -17.2% |
| YTD | -24.7% | +16.8% | -41.5% | -25.7% |
| 1Y | -24.9% | -7.7% | -17.2% | -23.3% |
| All | -24.9% | -7.6% | -17.3% | -23.3% |
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