-7.9%
PYPL vs VEEV
+6.7%
-14.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.0% | +2.6% |
| 7D | +6.5% | -2.3% | +8.7% | +7.2% |
| 30D | +10.6% | +9.6% | +1.1% | +7.4% |
| 3M | +3.1% | +46.6% | -43.5% | -9.6% |
| 6M | +20.2% | +82.5% | -62.3% | -3.0% |
| YTD | +4.0% | +39.2% | -35.1% | -10.1% |
| 1Y | -7.9% | +5.8% | -13.7% | -23.7% |
| All | -7.9% | +6.7% | -14.6% | -23.7% |
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