+78.9%
INFY vs VEEV
+556.2%
-477.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +0.9% | +1.3% |
| 7D | -5.4% | -4.6% | -0.8% | -4.3% |
| 30D | -9.9% | +8.6% | -18.5% | -11.8% |
| 3M | -4.6% | +62.4% | -67.0% | -15.1% |
| 6M | -18.5% | +40.3% | -58.7% | -25.1% |
| YTD | -36.5% | +17.5% | -54.1% | -39.6% |
| 1Y | -32.8% | -6.1% | -26.6% | -33.1% |
| 3Y | -32.2% | +16.7% | -48.9% | -37.1% |
| 5Y | -44.7% | -13.3% | -31.3% | -46.7% |
| All | +78.9% | +556.2% | -477.3% | +17.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling