+1,022.8%
NBIS vs VEEV
+19.5%
+1,003.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.7% |
| 7D | -0.8% | -4.6% | +3.8% | +0.1% |
| 30D | -13.4% | +8.6% | -22.0% | -15.5% |
| 3M | +1.0% | +62.4% | -61.4% | -15.6% |
| 6M | +100.5% | +40.3% | +60.2% | +79.9% |
| YTD | +168.3% | +17.5% | +150.7% | +164.0% |
| 1Y | +151.8% | -6.1% | +157.9% | +177.3% |
| All | +1,022.8% | +19.5% | +1,003.2% | +992.2% |
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