+128.3%
SLV vs VEEV
+82.8%
+45.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.6% | +0.4% |
| 7D | -1.1% | -1.9% | +0.8% | -0.9% |
| 30D | -14.2% | +3.0% | -17.2% | -14.3% |
| 3M | -20.3% | +28.8% | -49.1% | -21.6% |
| 6M | -40.2% | +91.3% | -131.5% | -42.6% |
| YTD | -27.6% | +36.5% | -64.1% | -28.8% |
| 1Y | +0.4% | +1.9% | -1.5% | +1.5% |
| All | +128.3% | +82.8% | +45.5% | +93.7% |
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