-72.2%
TTD vs VEEV
+2.5%
-74.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.1% | -2.7% |
| 7D | +6.3% | -0.6% | +6.9% | +6.7% |
| 30D | -23.9% | +28.8% | -52.7% | -34.3% |
| 3M | -31.4% | +54.0% | -85.4% | -47.0% |
| 6M | -42.7% | +46.0% | -88.6% | -54.6% |
| YTD | -62.0% | +23.2% | -85.2% | -68.5% |
| 1Y | -72.2% | +1.9% | -74.1% | -76.3% |
| All | -72.2% | +2.5% | -74.7% | -76.3% |
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