+328.9%
BKNG vs VEEV
+590.5%
-261.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.4% |
| 7D | -10.0% | -4.6% | -5.4% | -9.0% |
| 30D | -18.1% | +8.6% | -26.7% | -20.0% |
| 3M | +6.3% | +62.4% | -56.1% | -5.8% |
| 6M | +0.8% | +40.3% | -39.4% | -7.9% |
| YTD | -18.4% | +17.5% | -36.0% | -22.4% |
| 1Y | -20.4% | -6.1% | -14.3% | -20.6% |
| 3Y | +39.5% | +16.7% | +22.8% | +29.1% |
| 5Y | +92.7% | -13.3% | +106.0% | +84.5% |
| 10Y | +214.1% | +550.5% | -336.4% | +80.2% |
| All | +328.9% | +590.5% | -261.6% | +125.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling