+160.3%
EBAY vs VEEV
+18.9%
+141.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.5% |
| 7D | +4.2% | -4.6% | +8.8% | +5.0% |
| 30D | +5.6% | +8.6% | -3.0% | +3.8% |
| 3M | -1.4% | +62.4% | -63.8% | -10.1% |
| 6M | +18.2% | +40.3% | -22.0% | +10.4% |
| YTD | +24.8% | +17.5% | +7.3% | +19.9% |
| 1Y | +18.0% | -6.1% | +24.1% | +17.7% |
| 3Y | +160.3% | +16.7% | +143.6% | +139.7% |
| All | +160.3% | +18.9% | +141.3% | +139.7% |
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 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