-46.7%
CMCSA vs VEEV
-14.9%
-31.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -5.6% | -8.2% | +2.7% | -4.6% |
| 30D | -1.9% | +10.3% | -12.2% | -3.2% |
| 3M | +6.4% | +59.4% | -52.9% | +0.5% |
| 6M | -16.9% | +37.6% | -54.5% | -20.4% |
| YTD | -6.8% | +16.9% | -23.7% | -9.1% |
| 1Y | -15.9% | -5.0% | -10.9% | -15.9% |
| 3Y | -33.4% | +18.5% | -51.9% | -36.4% |
| 5Y | -46.7% | -13.8% | -32.9% | -48.6% |
| All | -46.7% | -14.9% | -31.8% | -48.6% |
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 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