+148.6%
TE vs VEEV
+2.5%
+146.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.6% | +1.4% |
| 7D | -4.0% | -0.6% | -3.4% | -3.9% |
| 30D | -15.9% | +28.8% | -44.7% | -16.2% |
| 3M | -60.5% | +54.0% | -114.6% | -60.7% |
| 6M | -35.2% | +46.0% | -81.2% | -35.9% |
| YTD | -31.1% | +23.2% | -54.4% | -31.6% |
| 1Y | +148.6% | +1.9% | +146.8% | +184.5% |
| All | +148.6% | +2.5% | +146.1% | +184.5% |
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