+703.0%
NXPI vs VEEV
+695.8%
+7.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | -0.1% | -0.6% |
| 7D | +9.4% | -2.5% | +11.8% | +10.2% |
| 30D | +18.1% | +0.3% | +17.8% | +17.9% |
| 3M | +15.0% | +25.2% | -10.2% | +6.3% |
| 6M | -8.4% | +89.7% | -98.1% | -27.2% |
| YTD | +24.8% | +35.5% | -10.7% | +9.9% |
| 1Y | +33.3% | +1.8% | +31.4% | +28.9% |
| 3Y | +51.0% | +83.2% | -32.2% | +16.9% |
| 5Y | +34.5% | -4.8% | +39.3% | +24.5% |
| 10Y | +211.8% | +663.5% | -451.7% | +52.0% |
| All | +703.0% | +695.8% | +7.1% | +256.3% |
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 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