+11.6%
PLTR vs VEEV
+2.5%
+9.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.2% | -2.7% |
| 7D | -6.4% | -0.6% | -5.8% | -6.1% |
| 30D | +10.0% | +28.8% | -18.8% | -4.9% |
| 3M | +23.0% | +54.0% | -31.0% | -3.2% |
| 6M | +13.8% | +46.0% | -32.2% | -9.8% |
| YTD | -1.9% | +23.2% | -25.2% | -19.0% |
| 1Y | +11.6% | +1.9% | +9.8% | +5.5% |
| All | +11.6% | +2.5% | +9.1% | +5.5% |
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