+210.0%
NXPI vs VEEV
+552.6%
-342.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +0.7% | -8.2% | +8.9% | +3.4% |
| 30D | -4.2% | +10.3% | -14.5% | -7.8% |
| 3M | -20.4% | +59.4% | -79.8% | -33.1% |
| 6M | +12.5% | +37.6% | -25.1% | -1.7% |
| YTD | +5.2% | +16.9% | -11.7% | -2.7% |
| 1Y | +5.1% | -5.0% | +10.1% | +4.3% |
| 3Y | +17.7% | +18.5% | -0.8% | +4.5% |
| 5Y | +16.8% | -13.8% | +30.6% | +11.7% |
| All | +210.0% | +552.6% | -342.6% | +93.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling