+9.5%
TPR vs VEEV
-7.6%
+17.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.4% |
| 7D | -7.3% | -7.1% | -0.2% | -7.8% |
| 30D | -30.7% | +11.1% | -41.9% | -30.2% |
| 3M | -21.6% | +55.5% | -77.2% | -21.3% |
| 6M | -21.3% | +33.4% | -54.7% | -20.1% |
| YTD | -10.2% | +16.8% | -27.0% | -7.0% |
| 1Y | +9.5% | -7.7% | +17.2% | +18.9% |
| All | +9.5% | -7.6% | +17.1% | +18.9% |
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