-8.2%
NVO vs VEEV
+6.7%
-15.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.4% | +2.5% | +4.2% |
| 7D | +10.2% | -2.3% | +12.4% | +10.8% |
| 30D | +12.4% | +9.6% | +2.8% | +9.3% |
| 3M | -3.5% | +46.6% | -50.1% | -15.4% |
| 6M | -3.8% | +82.5% | -86.3% | -23.1% |
| YTD | -13.0% | +39.2% | -52.1% | -19.4% |
| 1Y | -8.2% | +5.8% | -14.1% | -7.6% |
| All | -8.2% | +6.7% | -15.0% | -7.6% |
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