+1,375.3%
TDG vs VEEV
+586.8%
+788.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -2.7% | -8.2% | +5.6% | -1.1% |
| 30D | -9.3% | +10.3% | -19.6% | -11.3% |
| 3M | -7.1% | +59.4% | -66.4% | -15.8% |
| 6M | -11.2% | +37.6% | -48.7% | -17.5% |
| YTD | -15.3% | +16.9% | -32.2% | -19.0% |
| 1Y | -12.5% | -5.0% | -7.5% | -13.0% |
| 3Y | +51.2% | +18.5% | +32.7% | +40.7% |
| 5Y | +126.1% | -13.8% | +140.0% | +117.6% |
| 10Y | +536.2% | +547.0% | -10.7% | +319.8% |
| All | +1,375.3% | +586.8% | +788.5% | +836.0% |
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