-23.8%
SPOT vs VEEV
-5.2%
-18.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.7% |
| 7D | -3.1% | -4.6% | +1.5% | -2.2% |
| 30D | +7.4% | +8.6% | -1.3% | +5.2% |
| 3M | +8.2% | +62.4% | -54.2% | -3.6% |
| 6M | +2.2% | +40.3% | -38.0% | -6.0% |
| YTD | -9.5% | +17.5% | -27.0% | -17.5% |
| 1Y | -23.8% | -6.1% | -17.7% | -31.9% |
| All | -23.8% | -5.2% | -18.6% | -31.9% |
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 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