+548.8%
PLTR vs VEEV
-15.0%
+563.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.1% | +0.5% |
| 7D | 0.0% | -7.1% | +7.1% | +5.0% |
| 30D | -3.3% | +11.1% | -14.4% | -10.5% |
| 3M | +28.4% | +55.5% | -27.2% | -4.8% |
| 6M | +8.4% | +33.4% | -25.0% | -11.4% |
| YTD | -4.6% | +16.8% | -21.5% | -15.9% |
| 1Y | +4.4% | -7.7% | +12.2% | +6.8% |
| 3Y | +1,020.5% | +18.4% | +1,002.1% | +795.7% |
| 5Y | +548.8% | -14.8% | +563.6% | +609.8% |
| All | +548.8% | -15.0% | +563.8% | +609.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling