+24.9%
NSC vs VEEV
-5.1%
+30.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.4% | -2.2% |
| 7D | -6.2% | -2.9% | -3.3% | -5.9% |
| 30D | +2.6% | +7.5% | -4.9% | +1.6% |
| 3M | -5.8% | +39.5% | -45.3% | -9.9% |
| 6M | +2.1% | +81.5% | -79.4% | -6.0% |
| YTD | +12.7% | +36.1% | -23.4% | +7.9% |
| 1Y | +15.9% | +4.3% | +11.6% | +15.7% |
| 3Y | +74.0% | +54.8% | +19.2% | +60.0% |
| All | +24.9% | -5.1% | +30.0% | +8.4% |
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