-29.4%
TSCO vs VEEV
+6.7%
-36.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.4% | +1.8% | +3.9% |
| 7D | +15.7% | -2.3% | +18.0% | +16.0% |
| 30D | +16.4% | +9.6% | +6.8% | +15.2% |
| 3M | +11.2% | +46.6% | -35.4% | +6.1% |
| 6M | +14.9% | +82.5% | -67.6% | +7.1% |
| YTD | -25.4% | +39.2% | -64.6% | -27.1% |
| 1Y | -29.4% | +5.8% | -35.2% | -27.3% |
| All | -29.4% | +6.7% | -36.1% | -27.3% |
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 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