+6.1%
CMCSA vs VEEV
+556.2%
-550.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | -4.9% | -4.6% | -0.3% | -4.2% |
| 30D | -1.1% | +8.6% | -9.7% | -2.6% |
| 3M | +6.6% | +62.4% | -55.9% | -1.6% |
| 6M | -15.5% | +40.3% | -55.7% | -20.5% |
| YTD | -6.7% | +17.5% | -24.2% | -10.0% |
| 1Y | -15.6% | -6.1% | -9.5% | -15.7% |
| 3Y | -33.7% | +16.7% | -50.4% | -37.4% |
| 5Y | -46.6% | -13.3% | -33.3% | -48.2% |
| All | +6.1% | +556.2% | -550.1% | -30.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling