+5.8%
VEEV vs EXPD
+53.8%
-47.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.2% | +5.7% | +2.8% |
| 7D | -2.3% | +0.3% | -2.5% | -2.4% |
| 30D | +9.6% | +1.8% | +7.7% | +9.2% |
| 3M | +46.6% | +8.9% | +37.7% | +44.7% |
| 6M | +82.5% | +42.2% | +40.3% | +73.9% |
| YTD | +39.2% | +33.4% | +5.8% | +36.4% |
| 1Y | +5.8% | +47.2% | -41.3% | +10.3% |
| All | +5.8% | +53.8% | -47.9% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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