+81.1%
FDX vs VEEV
+2.5%
+78.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.6% |
| 7D | -2.5% | -0.6% | -1.9% | -2.5% |
| 30D | +3.8% | +28.8% | -25.0% | +4.6% |
| 3M | -1.3% | +54.0% | -55.3% | +0.6% |
| 6M | +5.0% | +46.0% | -40.9% | +8.5% |
| YTD | +39.6% | +23.2% | +16.4% | +46.3% |
| 1Y | +81.1% | +1.9% | +79.3% | +99.4% |
| All | +81.1% | +2.5% | +78.6% | +99.4% |
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