-25.9%
STRL vs VEEV
+6.7%
-32.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +2.4% | -23.9% | -20.6% |
| 7D | -27.1% | -2.3% | -24.8% | -27.4% |
| 30D | -45.8% | +9.6% | -55.4% | -43.9% |
| 3M | -47.6% | +46.6% | -94.2% | -39.5% |
| 6M | -46.4% | +82.5% | -128.9% | -33.1% |
| YTD | -7.4% | +39.2% | -46.5% | +16.0% |
| 1Y | -25.9% | +5.8% | -31.7% | -7.3% |
| All | -25.9% | +6.7% | -32.6% | -7.3% |
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