-22.3%
SYK vs VEEV
+2.5%
-24.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -1.3% |
| 7D | -8.3% | -0.6% | -7.8% | -8.3% |
| 30D | -10.1% | +28.8% | -38.9% | -12.5% |
| 3M | +0.9% | +54.0% | -53.1% | -4.1% |
| 6M | -20.2% | +46.0% | -66.1% | -23.1% |
| YTD | -13.3% | +23.2% | -36.5% | -14.8% |
| 1Y | -22.3% | +1.9% | -24.2% | -25.9% |
| All | -22.3% | +2.5% | -24.9% | -25.9% |
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