+319.1%
DELL vs VEEV
+2.5%
+316.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +2.1% |
| 7D | +14.9% | -0.6% | +15.5% | +15.1% |
| 30D | +13.3% | +28.8% | -15.6% | +7.8% |
| 3M | +24.4% | +54.0% | -29.6% | +12.1% |
| 6M | +258.0% | +46.0% | +212.1% | +222.1% |
| YTD | +320.2% | +23.2% | +297.0% | +289.2% |
| 1Y | +319.1% | +1.9% | +317.2% | +325.7% |
| All | +319.1% | +2.5% | +316.5% | +325.7% |
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