-8.9%
TOST vs VEEV
+4.9%
-13.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.1% |
| 7D | +4.0% | -0.2% | +4.2% | +4.2% |
| 30D | +11.1% | +3.5% | +7.6% | +9.4% |
| 3M | +0.8% | +32.9% | -32.1% | -13.9% |
| 6M | +38.8% | +84.2% | -45.4% | -3.6% |
| YTD | -2.1% | +37.3% | -39.3% | -24.2% |
| All | -8.9% | +4.9% | -13.9% | -31.7% |
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