+1,382.1%
GOOG vs VEEV
+586.3%
+795.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.7% |
| 7D | -1.6% | -7.1% | +5.5% | +0.2% |
| 30D | -7.7% | +11.1% | -18.8% | -10.5% |
| 3M | -9.3% | +55.5% | -64.8% | -19.4% |
| 6M | +7.4% | +33.4% | -25.9% | -1.5% |
| YTD | +4.9% | +16.8% | -12.0% | -1.0% |
| 1Y | +37.2% | -7.7% | +45.0% | +37.0% |
| 3Y | +141.6% | +18.4% | +123.2% | +119.2% |
| 5Y | +128.8% | -14.8% | +143.6% | +119.1% |
| 10Y | +772.7% | +546.5% | +226.2% | +447.3% |
| All | +1,382.1% | +586.3% | +795.7% | +786.5% |
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