-7.9%
CAVA vs VEEV
+2.5%
-10.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.3% |
| 7D | -9.2% | -0.6% | -8.7% | -9.2% |
| 30D | -8.2% | +28.8% | -37.0% | -9.2% |
| 3M | -15.3% | +54.0% | -69.3% | -16.6% |
| 6M | -23.6% | +46.0% | -69.5% | -23.6% |
| YTD | +3.5% | +23.2% | -19.7% | +3.6% |
| 1Y | -7.9% | +1.9% | -9.7% | -8.8% |
| All | -7.9% | +2.5% | -10.4% | -8.8% |
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 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