+114.9%
NOK vs VEEV
+586.3%
-471.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.6% | +1.3% |
| 7D | +9.3% | -7.1% | +16.4% | +10.6% |
| 30D | +17.9% | +11.1% | +6.7% | +15.3% |
| 3M | -22.3% | +55.5% | -77.8% | -28.9% |
| 6M | +36.4% | +33.4% | +3.0% | +27.9% |
| YTD | +66.3% | +16.8% | +49.5% | +59.5% |
| 1Y | +134.4% | -7.7% | +142.2% | +134.5% |
| 3Y | +186.6% | +18.4% | +168.2% | +166.8% |
| 5Y | +102.7% | -14.8% | +117.5% | +95.4% |
| 10Y | +129.8% | +546.5% | -416.7% | +54.6% |
| All | +114.9% | +586.3% | -471.4% | +33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling