+212.4%
NXPI vs VEEV
+656.9%
-444.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +6.8% | -0.7% | +7.5% | +7.0% |
| 30D | +20.0% | +1.4% | +18.6% | +19.3% |
| 3M | +14.8% | +19.4% | -4.5% | +7.5% |
| 6M | -10.5% | +93.6% | -104.1% | -30.1% |
| YTD | +23.7% | +35.1% | -11.3% | +8.8% |
| 1Y | +34.1% | +3.4% | +30.7% | +29.5% |
| 3Y | +51.2% | +81.4% | -30.1% | +15.6% |
| 5Y | +33.4% | -5.1% | +38.5% | +23.4% |
| All | +212.4% | +656.9% | -444.4% | +79.7% |
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 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