+45.9%
NSC vs VEEV
-14.3%
+60.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.3% | 0.0% |
| 7D | -1.5% | -5.2% | +3.6% | -0.9% |
| 30D | -1.9% | +14.9% | -16.8% | -3.8% |
| 3M | +6.2% | +58.4% | -52.1% | -0.3% |
| 6M | +9.2% | +35.5% | -26.3% | +4.5% |
| YTD | +15.0% | +18.6% | -3.6% | +12.1% |
| 1Y | +21.1% | -6.3% | +27.4% | +22.3% |
| 3Y | +78.6% | +20.2% | +58.4% | +69.9% |
| 5Y | +45.9% | -13.8% | +59.7% | +33.5% |
| All | +45.9% | -14.3% | +60.2% | +33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling