+1.5%
TT vs VEEV
+3.3%
-1.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.5% |
| 7D | +4.0% | -0.7% | +4.8% | +3.9% |
| 30D | -11.3% | +1.4% | -12.7% | -11.0% |
| 3M | -12.3% | +19.4% | -31.6% | -9.3% |
| 6M | -10.8% | +93.6% | -104.5% | +1.7% |
| YTD | +8.2% | +35.1% | -26.9% | +17.5% |
| 1Y | +1.5% | +3.4% | -1.9% | +7.7% |
| All | +1.5% | +3.3% | -1.8% | +7.7% |
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