-40.3%
LULU vs VEEV
-5.2%
-35.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +2.0% |
| 7D | -1.6% | -4.6% | +3.0% | -0.3% |
| 30D | -18.1% | +8.6% | -26.8% | -20.2% |
| 3M | -18.8% | +62.4% | -81.2% | -30.9% |
| 6M | -39.2% | +40.3% | -79.5% | -45.4% |
| YTD | -52.4% | +17.5% | -69.9% | -55.2% |
| 1Y | -40.3% | -6.1% | -34.2% | -39.6% |
| All | -40.3% | -5.2% | -35.1% | -39.6% |
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