+27.0%
NFLX vs VEEV
-14.9%
+41.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.5% |
| 7D | -8.1% | -7.1% | -1.0% | -5.8% |
| 30D | -0.3% | +11.1% | -11.5% | -4.5% |
| 3M | -6.6% | +55.5% | -62.1% | -20.7% |
| 6M | -22.7% | +33.4% | -56.0% | -31.3% |
| YTD | -18.9% | +16.8% | -35.7% | -24.6% |
| 1Y | -39.8% | -7.7% | -32.1% | -39.2% |
| 3Y | +71.7% | +18.4% | +53.3% | +47.9% |
| All | +27.0% | -14.9% | +41.9% | +23.6% |
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 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