+1,109.8%
TTMI vs VEEV
+586.3%
+523.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.6% |
| 7D | +7.5% | -7.1% | +14.6% | +8.9% |
| 30D | -4.5% | +11.1% | -15.6% | -6.8% |
| 3M | -28.5% | +55.5% | -84.1% | -35.8% |
| 6M | +28.4% | +33.4% | -5.0% | +18.3% |
| YTD | +80.1% | +16.8% | +63.2% | +70.2% |
| 1Y | +161.0% | -7.7% | +168.8% | +161.2% |
| 3Y | +862.4% | +18.4% | +844.1% | +787.2% |
| 5Y | +812.9% | -14.8% | +827.7% | +780.6% |
| 10Y | +1,094.7% | +546.5% | +548.2% | +598.6% |
| All | +1,109.8% | +586.3% | +523.5% | +554.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling