+498.3%
INTC vs VEEV
+596.9%
-98.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.7% | +12.8% | +9.9% |
| 7D | +17.4% | -5.2% | +22.6% | +18.7% |
| 30D | +2.8% | +14.9% | -12.1% | -0.9% |
| 3M | -5.3% | +58.4% | -63.6% | -16.2% |
| 6M | +140.6% | +35.5% | +105.1% | +119.2% |
| YTD | +183.1% | +18.6% | +164.5% | +165.7% |
| 1Y | +326.8% | -6.3% | +333.1% | +324.8% |
| 3Y | +179.4% | +20.2% | +159.2% | +155.5% |
| 5Y | +111.7% | -13.8% | +125.5% | +103.4% |
| 10Y | +253.8% | +542.0% | -288.2% | +128.8% |
| All | +498.3% | +596.9% | -98.6% | +266.5% |
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 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