+40.8%
EQIX vs VEEV
+18.3%
+22.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | -1.6% | -8.2% | +6.6% | -1.0% |
| 30D | -0.4% | +10.3% | -10.7% | -1.2% |
| 3M | -0.9% | +59.4% | -60.3% | -4.9% |
| 6M | +8.1% | +37.6% | -29.5% | +5.2% |
| YTD | +35.7% | +16.9% | +18.8% | +35.1% |
| 1Y | +34.0% | -5.0% | +38.9% | +37.5% |
| All | +40.8% | +18.3% | +22.5% | +41.2% |
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