+46.2%
SLB vs VEEV
+6.7%
+39.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.5% | -1.1% |
| 7D | -4.1% | -2.3% | -1.8% | -4.1% |
| 30D | +2.5% | +9.6% | -7.0% | +2.5% |
| 3M | +2.0% | +46.6% | -44.6% | +2.6% |
| 6M | -6.3% | +82.5% | -88.8% | -5.2% |
| YTD | +36.5% | +39.2% | -2.6% | +39.2% |
| 1Y | +46.2% | +5.8% | +40.4% | +52.4% |
| All | +46.2% | +6.7% | +39.5% | +52.4% |
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