+124.7%
EOG vs VEEV
+596.9%
-472.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +0.5% |
| 7D | -2.0% | -5.2% | +3.1% | -1.4% |
| 30D | +7.9% | +14.9% | -7.0% | +6.0% |
| 3M | +4.5% | +58.4% | -53.9% | -1.4% |
| 6M | +12.3% | +35.5% | -23.2% | +7.7% |
| YTD | +41.9% | +18.6% | +23.2% | +37.9% |
| 1Y | +27.8% | -6.3% | +34.2% | +27.7% |
| 3Y | +21.8% | +20.2% | +1.6% | +16.2% |
| 5Y | +174.0% | -13.8% | +187.8% | +167.8% |
| 10Y | +110.4% | +542.0% | -431.7% | +45.2% |
| All | +124.7% | +596.9% | -472.3% | +47.7% |
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 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