-71.8%
PYPL vs VEEV
-4.9%
-66.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | +0.1% | -0.7% | +0.8% | +0.4% |
| 30D | +5.7% | +1.4% | +4.3% | +4.9% |
| 3M | -1.9% | +19.4% | -21.3% | -10.2% |
| 6M | +31.8% | +93.6% | -61.8% | -4.5% |
| YTD | +2.4% | +35.1% | -32.6% | -12.5% |
| 1Y | -8.2% | +3.4% | -11.6% | -11.7% |
| 3Y | +10.2% | +81.4% | -71.2% | -24.7% |
| All | -71.8% | -4.9% | -66.9% | -75.4% |
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 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