+3.6%
GOOG vs VEEV
+6.7%
-3.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.4% | +0.8% | +3.2% |
| 7D | -10.7% | -2.3% | -8.5% | -10.7% |
| 30D | -16.4% | +9.6% | -26.0% | -16.5% |
| 3M | -23.4% | +46.6% | -70.0% | -23.8% |
| 6M | -24.2% | +82.5% | -106.7% | -24.3% |
| YTD | -8.3% | +39.2% | -47.4% | -10.2% |
| 1Y | +3.6% | +5.8% | -2.2% | -7.7% |
| All | +3.6% | +6.7% | -3.2% | -7.7% |
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 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