+212.1%
HBAN vs VEEV
+586.3%
-374.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.6% |
| 7D | -1.5% | -7.1% | +5.6% | -0.5% |
| 30D | -5.5% | +11.1% | -16.6% | -7.1% |
| 3M | -0.2% | +55.5% | -55.8% | -6.6% |
| 6M | +5.2% | +33.4% | -28.2% | +0.2% |
| YTD | -2.3% | +16.8% | -19.1% | -5.3% |
| 1Y | -2.2% | -7.7% | +5.5% | -2.2% |
| 3Y | +73.8% | +18.4% | +55.5% | +65.7% |
| 5Y | +35.2% | -14.8% | +50.0% | +31.4% |
| 10Y | +155.4% | +546.5% | -391.1% | +71.2% |
| All | +212.1% | +586.3% | -374.3% | +98.2% |
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