+16.2%
NSC vs VEEV
+4.6%
+11.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -3.4% | +0.8% | -4.2% | -3.4% |
| 30D | +3.6% | +3.2% | +0.4% | +3.8% |
| 3M | -1.4% | +30.2% | -31.6% | -0.2% |
| 6M | +6.0% | +83.7% | -77.7% | +8.9% |
| YTD | +15.5% | +36.9% | -21.4% | +19.2% |
| 1Y | +16.2% | +3.3% | +12.9% | +20.0% |
| All | +16.2% | +4.6% | +11.6% | +20.0% |
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