+250.7%
HOOD vs VEEV
-16.8%
+267.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | 0.0% |
| 7D | +17.1% | -0.6% | +17.7% | +17.6% |
| 30D | +31.6% | +28.8% | +2.7% | +10.3% |
| 3M | +38.2% | +54.0% | -15.8% | +1.1% |
| 6M | +48.5% | +46.0% | +2.6% | +11.4% |
| YTD | +8.0% | +23.2% | -15.3% | -9.3% |
| 1Y | +18.7% | +1.9% | +16.8% | +13.8% |
| 3Y | +999.1% | +27.0% | +972.1% | +752.4% |
| 5Y | +181.7% | -13.4% | +195.1% | +242.1% |
| All | +250.7% | -16.8% | +267.5% | +361.1% |
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