+64.4%
FDX vs VEEV
-14.3%
+78.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | -2.0% |
| 7D | -3.3% | -5.2% | +1.8% | -2.5% |
| 30D | -1.4% | +14.9% | -16.3% | -3.8% |
| 3M | -4.5% | +58.4% | -62.9% | -12.0% |
| 6M | +9.4% | +35.5% | -26.1% | +3.4% |
| YTD | +36.0% | +18.6% | +17.4% | +31.6% |
| 1Y | +75.5% | -6.3% | +81.9% | +77.9% |
| 3Y | +62.8% | +20.2% | +42.6% | +53.4% |
| 5Y | +64.4% | -13.8% | +78.2% | +60.7% |
| All | +64.4% | -14.3% | +78.7% | +60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling