-54.1%
HUBS vs VEEV
+6.7%
-60.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.4% | -6.7% | -6.7% |
| 7D | -13.0% | -2.3% | -10.7% | -11.0% |
| 30D | -1.8% | +9.6% | -11.4% | -11.0% |
| 3M | -13.0% | +46.6% | -59.6% | -43.6% |
| 6M | -12.4% | +82.5% | -94.9% | -54.3% |
| YTD | -46.0% | +39.2% | -85.2% | -65.8% |
| 1Y | -54.1% | +5.8% | -59.9% | -67.5% |
| All | -54.1% | +6.7% | -60.8% | -67.5% |
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