+8.0%
FAST vs VEEV
+47.5%
-39.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.0% | +0.8% |
| 7D | -0.4% | -0.6% | +0.2% | -0.4% |
| 30D | -0.8% | +28.8% | -29.6% | -0.9% |
| 3M | +5.8% | +54.0% | -48.3% | +6.1% |
| 6M | +8.0% | +46.0% | -38.0% | +14.3% |
| All | +8.0% | +47.5% | -39.5% | +14.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling