-6.2%
IONQ vs VEEV
+2.5%
-8.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.5% | +2.1% |
| 7D | +0.8% | -0.6% | +1.4% | +1.0% |
| 30D | -1.0% | +28.8% | -29.9% | -7.1% |
| 3M | -39.8% | +54.0% | -93.8% | -46.1% |
| 6M | +6.4% | +46.0% | -39.5% | -2.8% |
| YTD | -11.9% | +23.2% | -35.2% | -18.0% |
| 1Y | -6.2% | +1.9% | -8.0% | +1.2% |
| All | -6.2% | +2.5% | -8.7% | +1.2% |
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