-0.4%
SLB vs VEEV
+18.3%
-18.7%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -2.4% | -8.2% | +5.8% | -1.7% |
| 30D | +4.9% | +10.3% | -5.4% | +3.9% |
| 3M | +1.4% | +59.4% | -57.9% | -2.9% |
| 6M | +17.6% | +37.6% | -19.9% | +14.2% |
| YTD | +48.3% | +16.9% | +31.4% | +46.7% |
| 1Y | +58.7% | -5.0% | +63.6% | +61.6% |
| All | -0.4% | +18.3% | -18.7% | -4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling