+70.7%
NFLX vs VEEV
+18.2%
+52.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.8% |
| 7D | -8.1% | -7.1% | -1.0% | -7.3% |
| 30D | -0.3% | +11.1% | -11.5% | -1.8% |
| 3M | -6.6% | +55.5% | -62.1% | -11.7% |
| 6M | -22.7% | +33.4% | -56.0% | -25.6% |
| YTD | -18.9% | +16.8% | -35.7% | -21.1% |
| 1Y | -39.8% | -7.7% | -32.1% | -40.0% |
| All | +70.7% | +18.2% | +52.5% | +66.3% |
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