-9.0%
JBLU vs VEEV
+2.5%
-11.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.7% | +1.0% |
| 7D | -3.5% | -0.6% | -3.0% | -3.5% |
| 30D | -27.2% | +28.8% | -56.0% | -31.2% |
| 3M | -4.3% | +54.0% | -58.4% | -13.6% |
| 6M | -8.3% | +46.0% | -54.3% | -16.0% |
| YTD | +1.8% | +23.2% | -21.5% | -1.0% |
| 1Y | -9.0% | +1.9% | -10.9% | -7.7% |
| All | -9.0% | +2.5% | -11.6% | -7.7% |
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