0.0%
SHOP vs VEEV
+2.5%
-2.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.7% | +1.5% |
| 7D | -5.1% | -0.6% | -4.5% | -4.9% |
| 30D | +0.6% | +28.8% | -28.3% | -15.9% |
| 3M | +25.0% | +54.0% | -29.0% | -7.4% |
| 6M | +11.9% | +46.0% | -34.0% | -15.0% |
| YTD | -9.9% | +23.2% | -33.1% | -28.6% |
| 1Y | 0.0% | +1.9% | -1.9% | -16.8% |
| All | 0.0% | +2.5% | -2.6% | -16.8% |
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