+614.2%
TEAM vs VEEV
+1,016.8%
-402.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.3% |
| 7D | -2.4% | -0.7% | -1.7% | -1.9% |
| 30D | -26.7% | +1.4% | -28.1% | -27.2% |
| 3M | -9.6% | +19.4% | -29.0% | -20.1% |
| 6M | +86.0% | +93.6% | -7.6% | +21.0% |
| YTD | -7.5% | +35.1% | -42.6% | -22.2% |
| 1Y | -1.4% | +3.4% | -4.7% | -2.6% |
| 3Y | -14.3% | +81.4% | -95.7% | -45.0% |
| 5Y | -66.3% | -5.1% | -61.2% | -67.7% |
| 10Y | +445.6% | +661.2% | -215.6% | +63.6% |
| All | +614.2% | +1,016.8% | -402.5% | +53.1% |
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