+49.5%
TQQQ vs VEEV
-5.2%
+54.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.5% |
| 7D | -1.9% | -4.6% | +2.7% | -1.2% |
| 30D | -4.9% | +8.6% | -13.5% | -6.1% |
| 3M | -6.4% | +62.4% | -68.8% | -14.4% |
| 6M | +44.4% | +40.3% | +4.1% | +39.4% |
| YTD | +35.2% | +17.5% | +17.6% | +40.1% |
| 1Y | +49.5% | -6.1% | +55.6% | +74.2% |
| All | +49.5% | -5.2% | +54.7% | +74.2% |
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