-29.8%
NOW vs VEEV
-7.6%
-22.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.0% |
| 7D | -4.1% | -7.1% | +3.0% | +2.5% |
| 30D | +2.9% | +11.1% | -8.2% | -7.0% |
| 3M | +22.6% | +55.5% | -33.0% | -17.8% |
| 6M | +7.5% | +33.4% | -25.8% | -21.2% |
| YTD | -14.4% | +16.8% | -31.2% | -35.6% |
| 1Y | -29.8% | -7.7% | -22.0% | -45.7% |
| All | -29.8% | -7.6% | -22.2% | -45.7% |
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