-0.4%
UAL vs VEEV
-7.6%
+7.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.9% |
| 7D | -1.1% | -7.1% | +6.0% | -0.4% |
| 30D | -13.4% | +11.1% | -24.6% | -14.7% |
| 3M | -2.3% | +55.5% | -57.8% | -9.2% |
| 6M | +13.3% | +33.4% | -20.0% | +9.4% |
| YTD | -4.2% | +16.8% | -21.0% | -5.9% |
| All | -0.4% | -7.6% | +7.2% | +1.3% |
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