-70.7%
JBLU vs VEEV
-13.7%
-57.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -5.0% | -4.6% | -0.4% | -3.5% |
| 30D | -23.9% | +8.6% | -32.5% | -26.4% |
| 3M | -11.6% | +62.4% | -74.1% | -25.7% |
| 6M | -0.2% | +40.3% | -40.5% | -12.5% |
| YTD | -3.3% | +17.5% | -20.8% | -10.0% |
| 1Y | -15.4% | -6.1% | -9.3% | -15.1% |
| 3Y | -14.7% | +16.7% | -31.4% | -24.0% |
| All | -70.7% | -13.7% | -57.0% | -74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling