+27.6%
FXI vs VEEV
+623.9%
-596.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +2.2% |
| 7D | +1.0% | -0.6% | +1.6% | +1.1% |
| 30D | -0.6% | +28.8% | -29.4% | -5.9% |
| 3M | +1.9% | +54.0% | -52.1% | -7.3% |
| 6M | -0.2% | +46.0% | -46.1% | -8.7% |
| YTD | -5.6% | +23.2% | -28.8% | -10.9% |
| 1Y | -4.7% | +1.9% | -6.5% | -6.6% |
| 3Y | +38.0% | +27.0% | +11.0% | +26.2% |
| 5Y | -2.7% | -13.4% | +10.7% | -6.9% |
| 10Y | +19.9% | +575.2% | -555.3% | -20.5% |
| All | +27.6% | +623.9% | -596.3% | -20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling