+494.4%
TEAM vs VEEV
+556.2%
-61.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | -0.3% |
| 7D | -5.2% | -4.6% | -0.6% | -1.9% |
| 30D | +15.8% | +8.6% | +7.1% | +9.1% |
| 3M | +101.5% | +62.4% | +39.0% | +46.0% |
| 6M | +138.2% | +40.3% | +97.9% | +94.8% |
| YTD | +10.8% | +17.5% | -6.7% | +2.3% |
| 1Y | +1.7% | -6.1% | +7.8% | +7.3% |
| 3Y | -16.0% | +16.7% | -32.7% | -28.3% |
| 5Y | -52.7% | -13.3% | -39.4% | -51.7% |
| All | +494.4% | +556.2% | -61.7% | +118.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling