+36.0%
FXI vs VEEV
+18.3%
+17.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.6% | -0.6% |
| 7D | -2.8% | -8.2% | +5.4% | -1.9% |
| 30D | -3.7% | +10.3% | -14.0% | -4.9% |
| 3M | -0.4% | +59.4% | -59.8% | -6.0% |
| 6M | -5.4% | +37.6% | -43.0% | -9.2% |
| YTD | -9.6% | +16.9% | -26.5% | -11.3% |
| 1Y | -11.9% | -5.0% | -7.0% | -10.8% |
| All | +36.0% | +18.3% | +17.7% | +30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling