+55.2%
EBAY vs VEEV
+6.7%
+48.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.1% | +5.1% |
| 7D | +6.0% | -2.3% | +8.3% | +6.4% |
| 30D | +16.8% | +9.6% | +7.2% | +15.3% |
| 3M | +14.5% | +46.6% | -32.1% | +7.1% |
| 6M | +15.1% | +82.5% | -67.4% | +2.8% |
| YTD | +45.0% | +39.2% | +5.9% | +36.6% |
| 1Y | +55.2% | +5.8% | +49.3% | +52.3% |
| All | +55.2% | +6.7% | +48.4% | +52.3% |
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