+327.1%
NET vs VEEV
+27.6%
+299.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -0.3% |
| 7D | -7.0% | -0.6% | -6.4% | -6.7% |
| 30D | -4.8% | +28.8% | -33.6% | -16.2% |
| 3M | +3.8% | +54.0% | -50.2% | -17.1% |
| 6M | +50.0% | +46.0% | +4.1% | +22.3% |
| YTD | +41.5% | +23.2% | +18.2% | +23.4% |
| 1Y | +32.8% | +1.9% | +31.0% | +26.0% |
| All | +327.1% | +27.6% | +299.4% | +258.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling