-2.6%
SLB vs VEEV
+538.1%
-540.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.1% |
| 7D | -1.9% | -7.1% | +5.2% | -1.0% |
| 30D | +7.8% | +11.1% | -3.3% | +6.3% |
| 3M | +2.7% | +55.5% | -52.9% | -2.9% |
| 6M | +22.2% | +33.4% | -11.2% | +17.4% |
| YTD | +51.1% | +16.8% | +34.3% | +47.3% |
| 1Y | +63.3% | -7.7% | +71.1% | +63.9% |
| 3Y | +2.4% | +18.4% | -16.0% | -1.8% |
| 5Y | +139.3% | -14.8% | +154.1% | +134.9% |
| 10Y | -2.6% | +546.5% | -549.1% | -30.2% |
| All | -2.6% | +538.1% | -540.7% | -30.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling