+118.0%
NOK vs VEEV
+2.5%
+115.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +5.9% | +2.3% |
| 7D | -1.8% | -0.6% | -1.2% | -1.8% |
| 30D | +4.7% | +28.8% | -24.1% | +8.0% |
| 3M | -39.7% | +54.0% | -93.7% | -35.9% |
| 6M | +23.1% | +46.0% | -22.9% | +31.1% |
| YTD | +55.0% | +23.2% | +31.8% | +66.2% |
| 1Y | +118.0% | +1.9% | +116.2% | +124.7% |
| All | +118.0% | +2.5% | +115.5% | +124.7% |
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