+992.6%
HOOD vs VEEV
+18.9%
+973.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -2.1% |
| 7D | +13.4% | -5.2% | +18.5% | +16.4% |
| 30D | +25.8% | +14.9% | +10.9% | +16.9% |
| 3M | +38.0% | +58.4% | -20.4% | +7.4% |
| 6M | +52.2% | +35.5% | +16.7% | +28.4% |
| YTD | +3.7% | +18.6% | -14.9% | -6.5% |
| 1Y | +0.1% | -6.3% | +6.4% | +2.8% |
| 3Y | +992.6% | +20.2% | +972.3% | +833.3% |
| All | +992.6% | +18.9% | +973.7% | +833.3% |
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