+95.7%
QQQ vs VEEV
-13.7%
+109.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.3% | +0.7% |
| 7D | -0.6% | -4.6% | +4.0% | +0.6% |
| 30D | -1.2% | +8.6% | -9.9% | -3.7% |
| 3M | -0.2% | +62.4% | -62.6% | -13.3% |
| 6M | +17.9% | +40.3% | -22.3% | +6.1% |
| YTD | +16.6% | +17.5% | -0.9% | +10.2% |
| 1Y | +23.0% | -6.1% | +29.1% | +24.0% |
| 3Y | +92.9% | +16.7% | +76.3% | +75.8% |
| All | +95.7% | -13.7% | +109.5% | +90.2% |
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