+649.9%
NVDL vs VEEV
+18.9%
+631.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | -10.3% | -4.6% | -5.7% | -8.4% |
| 30D | -7.1% | +8.6% | -15.8% | -10.1% |
| 3M | +6.6% | +62.4% | -55.8% | -14.4% |
| 6M | +21.1% | +40.3% | -19.2% | +4.2% |
| YTD | +15.2% | +17.5% | -2.3% | +8.4% |
| 1Y | +18.8% | -6.1% | +24.9% | +26.9% |
| 3Y | +649.9% | +16.7% | +633.2% | +642.3% |
| All | +649.9% | +18.9% | +631.0% | +642.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling