-12.7%
JBLU vs VEEV
+6.7%
-19.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +11.7% |
| 7D | +24.9% | -2.3% | +27.2% | +25.2% |
| 30D | -12.3% | +9.6% | -21.9% | -13.5% |
| 3M | -44.5% | +46.6% | -91.1% | -48.1% |
| 6M | -25.7% | +82.5% | -108.2% | -33.9% |
| YTD | -21.8% | +39.2% | -60.9% | -24.4% |
| 1Y | -12.7% | +5.8% | -18.6% | -12.5% |
| All | -12.7% | +6.7% | -19.5% | -12.5% |
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