+102.3%
INTC vs VEEV
-14.9%
+117.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.6% | -5.6% |
| 7D | +9.4% | -8.2% | +17.7% | +11.4% |
| 30D | +2.7% | +10.3% | -7.6% | 0.0% |
| 3M | -6.3% | +59.4% | -65.6% | -17.3% |
| 6M | +114.5% | +37.6% | +76.9% | +95.2% |
| YTD | +171.9% | +16.9% | +155.0% | +158.8% |
| 1Y | +305.0% | -5.0% | +310.0% | +310.7% |
| 3Y | +168.3% | +18.5% | +149.9% | +146.0% |
| 5Y | +102.3% | -13.8% | +116.1% | +100.5% |
| All | +102.3% | -14.9% | +117.2% | +100.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling