+91.3%
QQQ vs VEEV
+18.3%
+73.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.1% | -1.1% |
| 7D | -1.3% | -8.2% | +7.0% | -0.1% |
| 30D | -1.4% | +10.3% | -11.7% | -3.0% |
| 3M | +2.3% | +59.4% | -57.1% | -5.3% |
| 6M | +16.9% | +37.6% | -20.7% | +10.9% |
| YTD | +15.6% | +16.9% | -1.3% | +13.1% |
| 1Y | +22.6% | -5.0% | +27.6% | +24.7% |
| All | +91.3% | +18.3% | +73.0% | +86.1% |
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