-33.8%
CMCSA vs VEEV
+18.3%
-52.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -5.6% | -8.2% | +2.7% | -5.0% |
| 30D | -1.9% | +10.3% | -12.2% | -2.8% |
| 3M | +6.4% | +59.4% | -52.9% | +2.7% |
| 6M | -16.9% | +37.6% | -54.5% | -19.1% |
| YTD | -6.8% | +16.9% | -23.7% | -8.2% |
| 1Y | -15.9% | -5.0% | -10.9% | -15.7% |
| All | -33.8% | +18.3% | -52.1% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling