-46.7%
HUBS vs VEEV
+2.5%
-49.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.3% | +0.4% |
| 7D | -5.0% | -0.6% | -4.4% | -4.5% |
| 30D | -1.0% | +28.8% | -29.9% | -25.1% |
| 3M | +12.4% | +54.0% | -41.7% | -29.0% |
| 6M | -11.1% | +46.0% | -57.1% | -40.8% |
| YTD | -38.3% | +23.2% | -61.5% | -54.6% |
| 1Y | -46.7% | +1.9% | -48.5% | -57.6% |
| All | -46.7% | +2.5% | -49.2% | -57.6% |
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 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