-39.2%
NCLH vs VEEV
+2.5%
-41.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.1% | +0.5% |
| 7D | -6.5% | -0.6% | -5.9% | -6.4% |
| 30D | -23.3% | +28.8% | -52.1% | -28.0% |
| 3M | -18.6% | +54.0% | -72.6% | -27.1% |
| 6M | -26.2% | +46.0% | -72.2% | -32.8% |
| YTD | -30.2% | +23.2% | -53.5% | -34.4% |
| 1Y | -39.2% | +1.9% | -41.0% | -40.6% |
| All | -39.2% | +2.5% | -41.7% | -40.6% |
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