+58.9%
NTAP vs VEEV
+2.5%
+56.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.3% | +3.4% | +0.7% |
| 7D | -0.8% | -0.6% | -0.2% | -0.7% |
| 30D | -0.5% | +28.8% | -29.4% | -6.6% |
| 3M | +4.1% | +54.0% | -50.0% | -7.1% |
| 6M | +88.0% | +46.0% | +42.0% | +67.6% |
| YTD | +75.6% | +23.2% | +52.3% | +59.9% |
| 1Y | +58.9% | +1.9% | +57.1% | +47.1% |
| All | +58.9% | +2.5% | +56.4% | +47.1% |
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