+421.1%
EBAY vs VEEV
+586.3%
-165.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | -3.0% | -7.1% | +4.1% | -1.5% |
| 30D | -3.6% | +11.1% | -14.7% | -6.2% |
| 3M | -4.4% | +55.5% | -60.0% | -13.8% |
| 6M | +12.1% | +33.4% | -21.3% | +3.9% |
| YTD | +19.9% | +16.8% | +3.1% | +14.3% |
| 1Y | +13.4% | -7.7% | +21.1% | +13.4% |
| 3Y | +150.5% | +18.4% | +132.1% | +132.2% |
| 5Y | +54.8% | -14.8% | +69.6% | +49.1% |
| 10Y | +268.1% | +546.5% | -278.4% | +155.4% |
| All | +421.1% | +586.3% | -165.2% | +238.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling