-74.7%
NKE vs VEEV
-13.7%
-61.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | -0.1% | +0.3% |
| 7D | -4.2% | -4.6% | +0.4% | -3.0% |
| 30D | -8.2% | +8.6% | -16.8% | -10.6% |
| 3M | -19.1% | +62.4% | -81.5% | -29.6% |
| 6M | -32.6% | +40.3% | -72.9% | -39.3% |
| YTD | -40.7% | +17.5% | -58.3% | -44.1% |
| 1Y | -48.9% | -6.1% | -42.8% | -48.9% |
| 3Y | -59.2% | +16.7% | -75.9% | -63.0% |
| All | -74.7% | -13.7% | -61.0% | -76.5% |
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