+1.9%
VEEV vs EXPD
+57.8%
-56.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.4% |
| 7D | -0.6% | -1.1% | +0.6% | -0.4% |
| 30D | +28.8% | +4.1% | +24.8% | +28.1% |
| 3M | +54.0% | +17.9% | +36.1% | +50.2% |
| 6M | +46.0% | +29.2% | +16.7% | +40.6% |
| YTD | +23.2% | +27.4% | -4.1% | +19.6% |
| 1Y | +1.9% | +56.8% | -55.0% | -3.3% |
| All | +1.9% | +57.8% | -56.0% | -3.3% |
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