+193.0%
HOOD vs VEEV
-14.3%
+207.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -1.5% |
| 7D | +13.4% | -5.2% | +18.5% | +17.4% |
| 30D | +25.8% | +14.9% | +10.9% | +13.9% |
| 3M | +38.0% | +58.4% | -20.4% | -0.8% |
| 6M | +52.2% | +35.5% | +16.7% | +20.5% |
| YTD | +3.7% | +18.6% | -14.9% | -10.5% |
| 1Y | +0.1% | -6.3% | +6.4% | +1.4% |
| 3Y | +992.6% | +20.2% | +972.3% | +784.1% |
| 5Y | +193.0% | -13.8% | +206.8% | +225.4% |
| All | +193.0% | -14.3% | +207.3% | +225.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling