+61.9%
EBAY vs VEEV
-13.7%
+75.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.5% |
| 7D | +4.2% | -4.6% | +8.8% | +5.4% |
| 30D | +5.6% | +8.6% | -3.0% | +2.9% |
| 3M | -1.4% | +62.4% | -63.8% | -14.0% |
| 6M | +18.2% | +40.3% | -22.0% | +6.6% |
| YTD | +24.8% | +17.5% | +7.3% | +17.8% |
| 1Y | +18.0% | -6.1% | +24.1% | +18.0% |
| 3Y | +160.3% | +16.7% | +143.6% | +137.8% |
| All | +61.9% | -13.7% | +75.6% | +53.5% |
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