+75.1%
CTVA vs VEEV
+18.3%
+56.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -4.7% | -8.2% | +3.6% | -3.9% |
| 30D | +11.1% | +10.3% | +0.8% | +9.8% |
| 3M | +13.7% | +59.4% | -45.7% | +7.6% |
| 6M | +11.2% | +37.6% | -26.4% | +7.2% |
| YTD | +26.9% | +16.9% | +10.0% | +25.2% |
| 1Y | +18.8% | -5.0% | +23.8% | +21.4% |
| All | +75.1% | +18.3% | +56.8% | +57.4% |
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