+2,980.1%
STX vs VEEV
+623.9%
+2,356.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.3% | +9.6% | +7.0% |
| 7D | +2.4% | -0.6% | +2.9% | +2.4% |
| 30D | +1.4% | +28.8% | -27.5% | -4.6% |
| 3M | -8.2% | +54.0% | -62.2% | -18.1% |
| 6M | +127.0% | +46.0% | +81.1% | +103.6% |
| YTD | +209.1% | +23.2% | +185.9% | +188.4% |
| 1Y | +365.4% | +1.9% | +363.6% | +353.3% |
| 3Y | +1,135.4% | +27.0% | +1,108.4% | +1,008.9% |
| 5Y | +991.5% | -13.4% | +1,004.9% | +944.0% |
| 10Y | +3,695.8% | +575.2% | +3,120.6% | +1,989.7% |
| All | +2,980.1% | +623.9% | +2,356.2% | +1,509.7% |
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