-71.4%
SOUN vs VEEV
+6.7%
-78.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.4% | +3.4% |
| 7D | -2.7% | -2.3% | -0.4% | -1.4% |
| 30D | -26.5% | +9.6% | -36.1% | -30.3% |
| 3M | -33.6% | +46.6% | -80.3% | -47.7% |
| 6M | -54.4% | +82.5% | -136.9% | -69.6% |
| YTD | -56.7% | +39.2% | -95.8% | -68.0% |
| 1Y | -71.4% | +5.8% | -77.3% | -77.8% |
| All | -71.4% | +6.7% | -78.2% | -77.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling