+7,276.3%
TQQQ vs VEEV
+586.8%
+6,689.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.3% | -3.3% |
| 7D | -3.9% | -8.2% | +4.3% | +2.5% |
| 30D | -5.3% | +10.3% | -15.6% | -13.6% |
| 3M | +0.1% | +59.4% | -59.2% | -34.1% |
| 6M | +40.7% | +37.6% | +3.1% | +1.6% |
| YTD | +31.8% | +16.9% | +14.9% | +7.4% |
| 1Y | +48.2% | -5.0% | +53.2% | +41.5% |
| 3Y | +253.6% | +18.5% | +235.2% | +166.4% |
| 5Y | +99.6% | -13.8% | +113.4% | +103.8% |
| 10Y | +2,951.5% | +547.0% | +2,404.6% | +1,026.5% |
| All | +7,276.3% | +586.8% | +6,689.5% | +2,259.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling