+2,876.9%
TQQQ vs VEEV
+556.2%
+2,320.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.1% |
| 7D | -1.9% | -4.6% | +2.7% | +2.3% |
| 30D | -4.9% | +8.6% | -13.5% | -13.6% |
| 3M | -6.4% | +62.4% | -68.8% | -44.3% |
| 6M | +44.4% | +40.3% | +4.1% | -4.5% |
| YTD | +35.2% | +17.5% | +17.6% | +4.7% |
| 1Y | +49.5% | -6.1% | +55.6% | +42.6% |
| 3Y | +250.7% | +16.7% | +234.0% | +145.0% |
| 5Y | +104.7% | -13.3% | +118.0% | +103.2% |
| All | +2,876.9% | +556.2% | +2,320.7% | +542.3% |
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