-13.1%
SHW vs VEEV
-5.7%
-7.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -4.5% | -8.2% | +3.8% | -4.2% |
| 30D | -12.7% | +10.3% | -23.0% | -13.0% |
| 3M | +4.7% | +59.4% | -54.7% | +3.8% |
| 6M | -3.4% | +37.6% | -41.0% | -4.3% |
| YTD | -1.3% | +16.9% | -18.2% | -1.4% |
| All | -13.1% | -5.7% | -7.4% | -13.8% |
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