+13.5%
QCOM vs VEEV
-7.6%
+21.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.9% | +1.4% |
| 7D | +4.4% | -7.1% | +11.5% | +4.6% |
| 30D | +9.4% | +11.1% | -1.8% | +9.1% |
| 3M | -13.7% | +55.5% | -69.2% | -14.0% |
| 6M | +28.9% | +33.4% | -4.5% | +34.0% |
| YTD | +4.7% | +16.8% | -12.1% | +13.8% |
| 1Y | +13.5% | -7.7% | +21.2% | +37.5% |
| All | +13.5% | -7.6% | +21.1% | +37.5% |
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