+84.4%
TSM vs VEEV
+2.5%
+81.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.3% | +6.1% | +2.7% |
| 7D | +2.7% | -0.6% | +3.3% | +2.7% |
| 30D | +3.6% | +28.8% | -25.2% | +5.2% |
| 3M | -3.4% | +54.0% | -57.4% | -0.7% |
| 6M | +20.6% | +46.0% | -25.3% | +25.0% |
| YTD | +41.9% | +23.2% | +18.6% | +50.4% |
| 1Y | +84.4% | +1.9% | +82.5% | +109.0% |
| All | +84.4% | +2.5% | +81.8% | +109.0% |
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