+284.9%
NSC vs VEEV
+656.9%
-372.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | +2.5% | -0.7% | +3.2% | +2.6% |
| 30D | +1.7% | +1.4% | +0.3% | +1.4% |
| 3M | -2.6% | +19.4% | -21.9% | -6.1% |
| 6M | +6.4% | +93.6% | -87.2% | -7.0% |
| YTD | +15.5% | +35.1% | -19.6% | +7.7% |
| 1Y | +17.6% | +3.4% | +14.2% | +15.6% |
| 3Y | +75.0% | +81.4% | -6.4% | +49.9% |
| 5Y | +32.2% | -5.1% | +37.3% | +26.1% |
| All | +284.9% | +656.9% | -372.0% | +127.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling