+36.0%
TSM vs VEEV
+6.7%
+29.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.7% | -2.1% |
| 7D | -10.0% | -2.3% | -7.7% | -10.1% |
| 30D | -18.5% | +9.6% | -28.1% | -18.0% |
| 3M | -4.9% | +46.6% | -51.5% | -2.3% |
| 6M | -1.0% | +82.5% | -83.5% | +3.2% |
| YTD | +31.3% | +39.2% | -7.9% | +41.6% |
| 1Y | +36.0% | +5.8% | +30.2% | +50.0% |
| All | +36.0% | +6.7% | +29.3% | +50.0% |
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