-25.8%
TE vs VEEV
+6.7%
-32.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -6.0% | -3.4% |
| 7D | +3.8% | -2.3% | +6.1% | +3.8% |
| 30D | -26.2% | +9.6% | -35.8% | -26.0% |
| 3M | -49.7% | +46.6% | -96.3% | -49.7% |
| 6M | -46.5% | +82.5% | -129.0% | -47.5% |
| YTD | -59.1% | +39.2% | -98.3% | -59.2% |
| 1Y | -25.8% | +5.8% | -31.7% | -13.9% |
| All | -25.8% | +6.7% | -32.6% | -13.9% |
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