+2.8%
GLD vs VEEV
+6.7%
-3.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.2% | +3.7% |
| 7D | -0.3% | -2.3% | +2.0% | -0.3% |
| 30D | -1.9% | +9.6% | -11.4% | -1.9% |
| 3M | -0.4% | +46.6% | -47.1% | +0.2% |
| 6M | -10.2% | +82.5% | -92.7% | -9.1% |
| YTD | -6.0% | +39.2% | -45.2% | -5.0% |
| 1Y | +2.8% | +5.8% | -3.0% | +6.0% |
| All | +2.8% | +6.7% | -3.9% | +6.0% |
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