+231.1%
HOOD vs VEEV
-21.1%
+252.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -0.8% |
| 7D | +7.7% | -7.1% | +14.8% | +13.1% |
| 30D | +22.0% | +11.1% | +10.8% | +12.8% |
| 3M | +37.6% | +55.5% | -17.9% | -0.2% |
| 6M | +45.3% | +33.4% | +11.9% | +15.9% |
| YTD | +1.9% | +16.8% | -14.9% | -11.4% |
| 1Y | -2.7% | -7.7% | +5.0% | -0.5% |
| 3Y | +973.4% | +18.4% | +955.0% | +774.2% |
| 5Y | +179.3% | -14.8% | +194.1% | +231.1% |
| All | +231.1% | -21.1% | +252.2% | +350.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling