+759.3%
EQIX vs VEEV
+596.9%
+162.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +1.3% |
| 7D | +1.3% | -5.2% | +6.5% | +2.4% |
| 30D | +0.3% | +14.9% | -14.6% | -2.8% |
| 3M | -1.6% | +58.4% | -59.9% | -11.3% |
| 6M | +12.2% | +35.5% | -23.3% | +3.8% |
| YTD | +38.0% | +18.6% | +19.3% | +30.9% |
| 1Y | +38.9% | -6.3% | +45.3% | +38.6% |
| 3Y | +43.8% | +20.2% | +23.6% | +32.4% |
| 5Y | +30.4% | -13.8% | +44.2% | +25.0% |
| 10Y | +238.6% | +542.0% | -303.4% | +139.8% |
| All | +759.3% | +596.9% | +162.4% | +482.9% |
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