+44.2%
EOG vs VEEV
+6.7%
+37.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.4% | -7.7% | -5.2% |
| 7D | -8.6% | -2.3% | -6.4% | -8.7% |
| 30D | +2.8% | +9.6% | -6.8% | +3.0% |
| 3M | +3.2% | +46.6% | -43.5% | +4.5% |
| 6M | +5.3% | +82.5% | -77.2% | +7.5% |
| YTD | +44.5% | +39.2% | +5.3% | +43.6% |
| 1Y | +44.2% | +5.8% | +38.3% | +46.0% |
| All | +44.2% | +6.7% | +37.4% | +46.0% |
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