+41.6%
TXN vs VEEV
+2.5%
+39.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +1.2% |
| 7D | -0.1% | -0.6% | +0.5% | -0.2% |
| 30D | -6.9% | +28.8% | -35.8% | -1.8% |
| 3M | -14.9% | +54.0% | -69.0% | -5.0% |
| 6M | +29.0% | +46.0% | -17.0% | +47.4% |
| YTD | +51.5% | +23.2% | +28.2% | +78.3% |
| 1Y | +41.6% | +1.9% | +39.7% | +68.1% |
| All | +41.6% | +2.5% | +39.0% | +68.1% |
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