+617.6%
PLTR vs VEEV
-4.9%
+622.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.9% |
| 7D | +4.7% | -0.7% | +5.5% | +5.3% |
| 30D | -16.4% | +1.4% | -17.8% | -17.4% |
| 3M | -6.2% | +19.4% | -25.5% | -17.2% |
| 6M | +29.2% | +93.6% | -64.5% | -16.8% |
| YTD | -5.5% | +35.1% | -40.6% | -24.3% |
| 1Y | -2.4% | +3.4% | -5.8% | -7.4% |
| 3Y | +752.3% | +81.4% | +670.9% | +399.8% |
| All | +617.6% | -4.9% | +622.5% | +527.6% |
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