-36.4%
IONQ vs VEEV
+3.3%
-39.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.1% | -6.3% |
| 7D | -11.5% | -0.7% | -10.7% | -11.3% |
| 30D | -8.1% | +1.4% | -9.5% | -8.5% |
| 3M | -35.8% | +19.4% | -55.1% | -38.8% |
| 6M | -47.7% | +93.6% | -141.4% | -57.4% |
| YTD | -35.6% | +35.1% | -70.7% | -42.4% |
| 1Y | -36.4% | +3.4% | -39.8% | -44.9% |
| All | -36.4% | +3.3% | -39.6% | -44.9% |
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