+41.3%
SBUX vs VEEV
+6.7%
+34.6%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.4% | +2.3% | +4.6% |
| 7D | +6.3% | -2.3% | +8.6% | +6.4% |
| 30D | +16.2% | +9.6% | +6.6% | +15.7% |
| 3M | +5.1% | +46.6% | -41.5% | +3.0% |
| 6M | +5.7% | +82.5% | -76.8% | +2.0% |
| YTD | +32.6% | +39.2% | -6.5% | +32.0% |
| 1Y | +41.3% | +5.8% | +35.5% | +43.6% |
| All | +41.3% | +6.7% | +34.6% | +43.6% |
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