+17.6%
NSC vs VEEV
+3.3%
+14.3%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | +2.5% | -0.7% | +3.2% | +2.4% |
| 30D | +1.7% | +1.4% | +0.3% | +1.8% |
| 3M | -2.6% | +19.4% | -21.9% | -1.7% |
| 6M | +6.4% | +93.6% | -87.2% | +9.7% |
| YTD | +15.5% | +35.1% | -19.6% | +19.1% |
| 1Y | +17.6% | +3.4% | +14.2% | +21.0% |
| All | +17.6% | +3.3% | +14.3% | +21.0% |
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