+57.4%
INTC vs VEEV
+6.7%
+50.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.4% | -6.2% | -3.3% |
| 7D | -39.0% | -2.3% | -36.7% | -39.2% |
| 30D | -49.8% | +9.6% | -59.4% | -48.9% |
| 3M | -42.2% | +46.6% | -88.8% | -37.4% |
| 6M | -39.2% | +82.5% | -121.7% | -30.4% |
| YTD | +57.9% | +39.2% | +18.8% | +81.4% |
| 1Y | +57.4% | +5.8% | +51.5% | +83.8% |
| All | +57.4% | +6.7% | +50.6% | +83.8% |
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 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