-33.9%
KWEB vs VEEV
+6.7%
-40.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.4% | +2.0% | +4.3% |
| 7D | +5.8% | -2.3% | +8.0% | +5.9% |
| 30D | -1.0% | +9.6% | -10.6% | -1.6% |
| 3M | -15.8% | +46.6% | -62.4% | -18.0% |
| 6M | -14.9% | +82.5% | -97.4% | -18.0% |
| YTD | -28.6% | +39.2% | -67.7% | -31.5% |
| 1Y | -33.9% | +5.8% | -39.8% | -38.1% |
| All | -33.9% | +6.7% | -40.7% | -38.1% |
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