+4.5%
NSC vs VEEV
+47.5%
-43.0%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.3% |
| 7D | -5.5% | -0.6% | -4.9% | -5.5% |
| 30D | -3.2% | +28.8% | -32.1% | -1.5% |
| 3M | +7.7% | +54.0% | -46.4% | +10.5% |
| 6M | +4.5% | +46.0% | -41.4% | +8.8% |
| All | +4.5% | +47.5% | -43.0% | +8.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling