+32.8%
NET vs VEEV
+2.5%
+30.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -0.1% |
| 7D | -7.0% | -0.6% | -6.4% | -6.6% |
| 30D | -4.8% | +28.8% | -33.6% | -17.5% |
| 3M | +3.8% | +54.0% | -50.2% | -19.5% |
| 6M | +50.0% | +46.0% | +4.1% | +16.0% |
| YTD | +41.5% | +23.2% | +18.2% | +14.2% |
| 1Y | +32.8% | +1.9% | +31.0% | +19.7% |
| All | +32.8% | +2.5% | +30.3% | +19.7% |
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