-51.2%
LULU vs VEEV
+2.5%
-53.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -3.3% | -14.1% | -16.4% |
| 7D | -16.7% | -0.6% | -16.1% | -16.4% |
| 30D | -18.5% | +28.8% | -47.4% | -24.6% |
| 3M | -19.5% | +54.0% | -73.5% | -29.9% |
| 6M | -41.9% | +46.0% | -87.9% | -48.3% |
| YTD | -51.6% | +23.2% | -74.8% | -55.5% |
| 1Y | -51.2% | +1.9% | -53.0% | -53.3% |
| All | -51.2% | +2.5% | -53.7% | -53.3% |
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