+182.6%
SLV vs VEEV
+18.9%
+163.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +3.0% | -0.5% |
| 7D | +2.5% | -5.2% | +7.7% | +2.9% |
| 30D | +3.3% | +14.9% | -11.7% | +2.3% |
| 3M | -3.6% | +58.4% | -61.9% | -6.5% |
| 6M | -21.8% | +35.5% | -57.3% | -23.2% |
| YTD | -7.8% | +18.6% | -26.5% | -8.6% |
| 1Y | +58.3% | -6.3% | +64.6% | +60.1% |
| 3Y | +182.6% | +20.2% | +162.4% | +171.5% |
| All | +182.6% | +18.9% | +163.7% | +171.5% |
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