+136.0%
GOOG vs VEEV
-13.7%
+149.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | 0.0% | -4.6% | +4.7% | +1.1% |
| 30D | -2.0% | +8.6% | -10.6% | -4.2% |
| 3M | -5.9% | +62.4% | -68.3% | -16.7% |
| 6M | +8.9% | +40.3% | -31.4% | -0.7% |
| YTD | +7.1% | +17.5% | -10.4% | +1.9% |
| 1Y | +39.7% | -6.1% | +45.8% | +40.3% |
| 3Y | +145.8% | +16.7% | +129.2% | +124.1% |
| All | +136.0% | -13.7% | +149.8% | +125.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling