+191.8%
SLV vs VEEV
+623.9%
-432.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -1.0% |
| 7D | -0.3% | -0.6% | +0.2% | -0.3% |
| 30D | +6.7% | +28.8% | -22.2% | +4.7% |
| 3M | -10.7% | +54.0% | -64.7% | -13.5% |
| 6M | -20.6% | +46.0% | -66.6% | -22.9% |
| YTD | -7.1% | +23.2% | -30.4% | -8.8% |
| 1Y | +62.0% | +1.9% | +60.1% | +61.1% |
| 3Y | +169.8% | +27.0% | +142.8% | +161.6% |
| 5Y | +161.5% | -13.4% | +174.8% | +156.3% |
| 10Y | +224.4% | +575.2% | -350.8% | +201.2% |
| All | +191.8% | +623.9% | -432.1% | +168.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling