+61,127.7%
NVDA vs VEEV
+586.3%
+60,541.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.2% |
| 7D | -0.3% | -7.1% | +6.8% | +2.9% |
| 30D | +2.8% | +11.1% | -8.3% | -2.2% |
| 3M | +7.4% | +55.5% | -48.1% | -13.4% |
| 6M | +22.6% | +33.4% | -10.7% | +4.6% |
| YTD | +20.1% | +16.8% | +3.2% | +8.0% |
| 1Y | +31.2% | -7.7% | +38.9% | +30.9% |
| 3Y | +391.7% | +18.4% | +373.3% | +316.3% |
| 5Y | +911.9% | -14.8% | +926.7% | +879.0% |
| 10Y | +15,200.7% | +546.5% | +14,654.2% | +7,891.5% |
| All | +61,127.7% | +586.3% | +60,541.4% | +30,329.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling