+93.3%
QQQM vs VEEV
+18.9%
+74.4%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.3% | +0.8% |
| 7D | -0.6% | -4.6% | +4.0% | +0.1% |
| 30D | -1.2% | +8.6% | -9.9% | -2.6% |
| 3M | -0.1% | +62.4% | -62.5% | -7.7% |
| 6M | +18.0% | +40.3% | -22.3% | +11.6% |
| YTD | +16.7% | +17.5% | -0.9% | +14.0% |
| 1Y | +23.0% | -6.1% | +29.2% | +25.5% |
| 3Y | +93.3% | +16.7% | +76.7% | +88.1% |
| All | +93.3% | +18.9% | +74.4% | +88.1% |
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