+100.5%
FLEX vs VEEV
-7.6%
+108.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.8% |
| 7D | +6.4% | -7.1% | +13.4% | +4.4% |
| 30D | -5.9% | +11.1% | -17.0% | -2.6% |
| 3M | -23.5% | +55.5% | -79.0% | -12.1% |
| 6M | +83.7% | +33.4% | +50.4% | +111.6% |
| YTD | +86.5% | +16.8% | +69.7% | +115.2% |
| 1Y | +100.5% | -7.7% | +108.2% | +143.0% |
| All | +100.5% | -7.6% | +108.1% | +143.0% |
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