+149.6%
GOOGL vs VEEV
+18.9%
+130.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.2% | +1.7% |
| 7D | 0.0% | -4.6% | +4.6% | +0.5% |
| 30D | -1.4% | +8.6% | -10.1% | -2.3% |
| 3M | -5.3% | +62.4% | -67.8% | -10.0% |
| 6M | +9.8% | +40.3% | -30.5% | +5.8% |
| YTD | +8.4% | +17.5% | -9.2% | +6.4% |
| 1Y | +41.2% | -6.1% | +47.3% | +42.1% |
| 3Y | +149.6% | +16.7% | +132.9% | +146.7% |
| All | +149.6% | +18.9% | +130.6% | +146.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling