+67.8%
CSX vs VEEV
-13.1%
+80.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.1% | +1.2% |
| 7D | -3.4% | -0.6% | -2.8% | -3.3% |
| 30D | -3.1% | +28.8% | -31.9% | -6.2% |
| 3M | +7.2% | +54.0% | -46.9% | +1.1% |
| 6M | +16.2% | +46.0% | -29.8% | +10.2% |
| YTD | +37.5% | +23.2% | +14.3% | +33.5% |
| 1Y | +53.2% | +1.9% | +51.4% | +53.0% |
| 3Y | +68.2% | +27.0% | +41.2% | +59.1% |
| All | +67.8% | -13.1% | +80.9% | +56.1% |
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 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