+26.4%
HPQ vs VEEV
+18.3%
+8.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +1.0% | +1.0% |
| 7D | +3.5% | -8.2% | +11.7% | +5.1% |
| 30D | +13.7% | +10.3% | +3.4% | +11.1% |
| 3M | +33.9% | +59.4% | -25.5% | +22.1% |
| 6M | +80.9% | +37.6% | +43.3% | +68.6% |
| YTD | +52.6% | +16.9% | +35.7% | +45.1% |
| 1Y | +21.2% | -5.0% | +26.2% | +18.2% |
| All | +26.4% | +18.3% | +8.1% | +16.8% |
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