-24.4%
ISRG vs VEEV
-7.6%
-16.8%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.3% |
| 7D | -5.0% | -7.1% | +2.1% | -3.3% |
| 30D | -10.2% | +11.1% | -21.3% | -13.0% |
| 3M | -17.2% | +55.5% | -72.7% | -26.6% |
| 6M | -28.4% | +33.4% | -61.8% | -33.9% |
| YTD | -37.6% | +16.8% | -54.5% | -40.3% |
| 1Y | -24.4% | -7.7% | -16.7% | -25.5% |
| All | -24.4% | -7.6% | -16.8% | -25.5% |
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 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