+45.6%
CSX vs VEEV
+4.9%
+40.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.8% |
| 7D | -2.2% | -0.2% | -2.0% | -2.2% |
| 30D | +6.8% | +3.5% | +3.3% | +7.0% |
| 3M | +0.7% | +32.9% | -32.3% | +2.4% |
| 6M | +13.3% | +84.2% | -70.9% | +17.7% |
| YTD | +40.5% | +37.3% | +3.3% | +44.8% |
| All | +45.6% | +4.9% | +40.7% | +52.1% |
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 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