+53.0%
FDX vs VEEV
+3.3%
+49.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.5% |
| 7D | +5.2% | -0.7% | +5.9% | +5.2% |
| 30D | +11.3% | +1.4% | +9.9% | +11.3% |
| 3M | -4.1% | +19.4% | -23.5% | -3.2% |
| 6M | +9.6% | +93.6% | -84.0% | +14.8% |
| YTD | +40.9% | +35.1% | +5.8% | +48.5% |
| 1Y | +53.0% | +3.4% | +49.6% | +60.0% |
| All | +53.0% | +3.3% | +49.8% | +60.0% |
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