+155.0%
HPE vs VEEV
-5.2%
+160.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.5% | +11.9% | +12.4% |
| 7D | +19.4% | -4.6% | +24.0% | +19.6% |
| 30D | +5.6% | +8.6% | -3.0% | +5.4% |
| 3M | +33.1% | +62.4% | -29.4% | +27.7% |
| 6M | +192.5% | +40.3% | +152.2% | +185.6% |
| YTD | +160.9% | +17.5% | +143.4% | +156.0% |
| 1Y | +155.0% | -6.1% | +161.1% | +165.5% |
| All | +155.0% | -5.2% | +160.2% | +165.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling