+145.2%
TE vs VEEV
-5.2%
+150.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.1% | +0.6% |
| 7D | +0.2% | -4.6% | +4.8% | +0.3% |
| 30D | -5.9% | +8.6% | -14.6% | -6.1% |
| 3M | -45.6% | +62.4% | -108.0% | -47.1% |
| 6M | -43.4% | +40.3% | -83.6% | -43.6% |
| YTD | -31.0% | +17.5% | -48.5% | -31.4% |
| 1Y | +145.2% | -6.1% | +151.3% | +208.9% |
| All | +145.2% | -5.2% | +150.4% | +208.9% |
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