+50.0%
EXPE vs VEEV
+6.7%
+43.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.4% | +8.1% | +9.5% |
| 7D | +14.6% | -2.3% | +16.9% | +15.7% |
| 30D | +21.4% | +9.6% | +11.8% | +17.1% |
| 3M | +1.4% | +46.6% | -45.3% | -16.0% |
| 6M | +28.6% | +82.5% | -53.9% | -6.0% |
| YTD | +12.1% | +39.2% | -27.0% | -4.5% |
| 1Y | +50.0% | +5.8% | +44.2% | +38.3% |
| All | +50.0% | +6.7% | +43.3% | +38.3% |
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 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