+25.4%
UAL vs VEEV
+4.6%
+20.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +12.5% | +0.8% | +11.7% | +12.4% |
| 30D | +12.2% | +3.2% | +9.0% | +11.8% |
| 3M | -2.6% | +30.2% | -32.8% | -5.3% |
| 6M | +21.1% | +83.7% | -62.6% | +10.6% |
| YTD | +7.8% | +36.9% | -29.1% | +5.2% |
| 1Y | +25.4% | +3.3% | +22.1% | +24.1% |
| All | +25.4% | +4.6% | +20.8% | +24.1% |
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