+147.5%
HOOD vs VEEV
-3.2%
+150.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.2% |
| 7D | -3.2% | -1.9% | -1.4% | -2.1% |
| 30D | -22.6% | +3.0% | -25.6% | -24.2% |
| 3M | -10.4% | +28.8% | -39.2% | -24.9% |
| 6M | +4.7% | +91.3% | -86.6% | -34.0% |
| YTD | -25.2% | +36.5% | -61.7% | -41.3% |
| 1Y | -35.9% | +1.9% | -37.8% | -38.5% |
| 3Y | +927.7% | +84.6% | +843.1% | +512.9% |
| 5Y | +147.5% | -2.6% | +150.1% | +153.6% |
| All | +147.5% | -3.2% | +150.8% | +153.6% |
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 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