+91.7%
BKNG vs VEEV
-14.2%
+105.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -10.7% | -8.2% | -2.4% | -8.4% |
| 30D | -18.1% | +10.3% | -28.4% | -20.9% |
| 3M | +8.5% | +59.4% | -50.8% | -5.9% |
| 6M | -0.1% | +37.6% | -37.6% | -10.1% |
| YTD | -18.2% | +16.9% | -35.1% | -23.2% |
| 1Y | -19.9% | -5.0% | -14.9% | -20.8% |
| 3Y | +41.6% | +18.5% | +23.1% | +27.2% |
| All | +91.7% | -14.2% | +105.9% | +76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling