+415.5%
CNQ vs VEEV
+556.2%
-140.7%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.6% |
| 7D | +0.1% | -4.6% | +4.7% | +0.8% |
| 30D | +6.2% | +8.6% | -2.4% | +4.7% |
| 3M | +12.4% | +62.4% | -50.1% | +4.2% |
| 6M | +9.0% | +40.3% | -31.2% | +2.9% |
| YTD | +52.2% | +17.5% | +34.7% | +47.2% |
| 1Y | +65.0% | -6.1% | +71.1% | +65.2% |
| 3Y | +78.8% | +16.7% | +62.2% | +69.6% |
| 5Y | +286.0% | -13.3% | +299.3% | +276.7% |
| All | +415.5% | +556.2% | -140.7% | +239.1% |
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