+59.2%
TQQQ vs VEEV
+2.5%
+56.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.7% | +1.0% |
| 7D | +0.7% | -0.6% | +1.3% | +0.8% |
| 30D | -0.6% | +28.8% | -29.5% | -4.4% |
| 3M | -14.9% | +54.0% | -68.9% | -20.1% |
| 6M | +44.6% | +46.0% | -1.4% | +38.6% |
| YTD | +37.8% | +23.2% | +14.6% | +41.3% |
| 1Y | +59.2% | +1.9% | +57.3% | +78.7% |
| All | +59.2% | +2.5% | +56.6% | +78.7% |
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