-72.0%
TTD vs VEEV
+6.7%
-78.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.4% | +1.7% |
| 7D | +3.7% | -2.3% | +5.9% | +4.7% |
| 30D | +10.4% | +9.6% | +0.8% | +5.6% |
| 3M | -31.6% | +46.6% | -78.2% | -44.5% |
| 6M | -45.1% | +82.5% | -127.6% | -60.8% |
| YTD | -65.1% | +39.2% | -104.3% | -73.6% |
| 1Y | -72.0% | +5.8% | -77.8% | -79.5% |
| All | -72.0% | +6.7% | -78.7% | -79.5% |
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