+75.8%
NSC vs VEEV
+18.2%
+57.6%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.3% |
| 7D | -2.0% | -7.1% | +5.0% | -1.4% |
| 30D | -3.2% | +11.1% | -14.3% | -4.3% |
| 3M | +3.9% | +55.5% | -51.6% | -1.2% |
| 6M | +7.8% | +33.4% | -25.6% | +4.6% |
| YTD | +13.4% | +16.8% | -3.4% | +12.3% |
| 1Y | +20.3% | -7.7% | +28.1% | +23.8% |
| All | +75.8% | +18.2% | +57.6% | +65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling