+1,419.9%
GOOGL vs VEEV
+596.9%
+823.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.9% |
| 7D | +1.1% | -5.2% | +6.2% | +2.3% |
| 30D | -4.4% | +14.9% | -19.4% | -8.1% |
| 3M | -6.8% | +58.4% | -65.2% | -17.5% |
| 6M | +13.6% | +35.5% | -21.9% | +3.8% |
| YTD | +8.3% | +18.6% | -10.3% | +1.9% |
| 1Y | +44.9% | -6.3% | +51.3% | +44.2% |
| 3Y | +150.5% | +20.2% | +130.2% | +126.4% |
| 5Y | +137.7% | -13.8% | +151.5% | +127.1% |
| 10Y | +750.9% | +542.0% | +208.9% | +434.0% |
| All | +1,419.9% | +596.9% | +823.0% | +808.1% |
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