+581.4%
NXPI vs VEEV
+623.9%
-42.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.5% | +2.3% |
| 7D | +1.9% | -0.6% | +2.5% | +2.0% |
| 30D | -1.4% | +28.8% | -30.3% | -9.5% |
| 3M | -29.1% | +54.0% | -83.1% | -39.2% |
| 6M | +6.2% | +46.0% | -39.7% | -8.6% |
| YTD | +5.9% | +23.2% | -17.4% | -3.7% |
| 1Y | +2.9% | +1.9% | +1.0% | -0.6% |
| 3Y | +14.5% | +27.0% | -12.5% | -0.1% |
| 5Y | +17.1% | -13.4% | +30.4% | +11.9% |
| 10Y | +193.4% | +575.2% | -381.9% | +48.7% |
| All | +581.4% | +623.9% | -42.5% | +212.4% |
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