+36.5%
EQIX vs VEEV
-13.7%
+50.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.3% |
| 7D | +0.2% | -4.6% | +4.8% | +1.1% |
| 30D | -2.5% | +8.6% | -11.1% | -4.4% |
| 3M | 0.0% | +62.4% | -62.5% | -10.3% |
| 6M | +7.6% | +40.3% | -32.6% | -0.8% |
| YTD | +37.5% | +17.5% | +20.0% | +31.8% |
| 1Y | +32.9% | -6.1% | +39.0% | +34.5% |
| 3Y | +42.8% | +16.7% | +26.1% | +32.5% |
| All | +36.5% | -13.7% | +50.3% | +27.3% |
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