+42.9%
FANG vs VEEV
+2.5%
+40.4%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.4% | -1.9% |
| 7D | +0.8% | -0.6% | +1.4% | +0.8% |
| 30D | +7.6% | +28.8% | -21.2% | +8.9% |
| 3M | -1.3% | +54.0% | -55.3% | +0.8% |
| 6M | +14.7% | +46.0% | -31.3% | +16.6% |
| YTD | +34.8% | +23.2% | +11.6% | +34.9% |
| 1Y | +42.9% | +1.9% | +41.1% | +50.0% |
| All | +42.9% | +2.5% | +40.4% | +50.0% |
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