-14.8%
PYPL vs VEEV
+18.2%
-33.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.4% |
| 7D | -4.3% | -7.1% | +2.8% | -2.1% |
| 30D | -11.5% | +11.1% | -22.6% | -14.6% |
| 3M | +26.1% | +55.5% | -29.4% | +8.9% |
| 6M | +13.7% | +33.4% | -19.7% | +2.5% |
| YTD | -9.8% | +16.8% | -26.7% | -15.5% |
| 1Y | -22.1% | -7.7% | -14.3% | -22.2% |
| All | -14.8% | +18.2% | -33.0% | -27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling