+2.7%
META vs VEEV
+1.2%
+1.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | +3.1% | -2.5% | +5.5% | +3.3% |
| 30D | -18.2% | +0.3% | -18.5% | -18.3% |
| 3M | +7.8% | +25.2% | -17.4% | +5.0% |
| 6M | +3.6% | +89.7% | -86.1% | -4.4% |
| YTD | -5.3% | +35.5% | -40.8% | -8.7% |
| 1Y | +2.7% | +1.8% | +0.9% | +1.5% |
| All | +2.7% | +1.2% | +1.5% | +1.5% |
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