+34.3%
FANG vs VEEV
+6.7%
+27.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.4% | -7.4% | -4.9% |
| 7D | -11.3% | -2.3% | -9.1% | -11.4% |
| 30D | -0.7% | +9.6% | -10.2% | -0.4% |
| 3M | -4.2% | +46.6% | -50.8% | -2.6% |
| 6M | -13.5% | +82.5% | -96.0% | -11.2% |
| YTD | +23.7% | +39.2% | -15.4% | +24.3% |
| 1Y | +34.3% | +5.8% | +28.5% | +41.6% |
| All | +34.3% | +6.7% | +27.6% | +41.6% |
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