+124.1%
INFY vs VEEV
+586.8%
-462.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -9.8% | -8.2% | -1.5% | -8.1% |
| 30D | -13.4% | +10.3% | -23.7% | -15.3% |
| 3M | -7.2% | +59.4% | -66.6% | -15.8% |
| 6M | -20.6% | +37.6% | -58.2% | -26.0% |
| YTD | -37.5% | +16.9% | -54.4% | -39.9% |
| 1Y | -33.4% | -5.0% | -28.4% | -33.7% |
| 3Y | -32.4% | +18.5% | -50.9% | -36.7% |
| 5Y | -45.5% | -13.8% | -31.7% | -47.2% |
| 10Y | +79.7% | +547.0% | -467.3% | +24.5% |
| All | +124.1% | +586.8% | -462.7% | +46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling