+61.2%
VALE vs VEEV
+2.5%
+58.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | -0.4% |
| 7D | +1.6% | -0.6% | +2.2% | +1.6% |
| 30D | +5.1% | +28.8% | -23.7% | +7.0% |
| 3M | -0.4% | +54.0% | -54.4% | +2.7% |
| 6M | -2.2% | +46.0% | -48.2% | +0.6% |
| YTD | +20.5% | +23.2% | -2.7% | +24.5% |
| 1Y | +61.2% | +1.9% | +59.3% | +70.7% |
| All | +61.2% | +2.5% | +58.6% | +70.7% |
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