+453.9%
INTU vs VEEV
+623.9%
-170.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -2.2% |
| 7D | -7.1% | -0.6% | -6.5% | -6.9% |
| 30D | +1.5% | +28.8% | -27.4% | -8.2% |
| 3M | +10.7% | +54.0% | -43.4% | -6.2% |
| 6M | -23.8% | +46.0% | -69.8% | -33.8% |
| YTD | -49.3% | +23.2% | -72.5% | -53.1% |
| 1Y | -49.7% | +1.9% | -51.5% | -50.7% |
| 3Y | -38.0% | +27.0% | -65.0% | -45.5% |
| 5Y | -38.7% | -13.4% | -25.3% | -40.7% |
| 10Y | +221.3% | +575.2% | -353.9% | +103.4% |
| All | +453.9% | +623.9% | -170.0% | +234.4% |
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