-26.2%
UBER vs VEEV
+6.7%
-32.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.5% | +4.2% |
| 7D | +7.0% | -2.3% | +9.3% | +7.7% |
| 30D | +0.6% | +9.6% | -9.0% | -2.0% |
| 3M | -2.9% | +46.6% | -49.6% | -14.2% |
| 6M | -5.5% | +82.5% | -88.0% | -22.3% |
| YTD | -14.5% | +39.2% | -53.6% | -25.0% |
| 1Y | -26.2% | +5.8% | -32.0% | -34.8% |
| All | -26.2% | +6.7% | -32.9% | -34.8% |
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