-6.3%
VEEV vs EXPD
+55.4%
-61.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.5% |
| 7D | -5.2% | -0.9% | -4.2% | -5.0% |
| 30D | +14.9% | +4.1% | +10.9% | +14.2% |
| 3M | +58.4% | +13.8% | +44.6% | +55.3% |
| 6M | +35.5% | +27.3% | +8.2% | +30.8% |
| YTD | +18.6% | +25.4% | -6.8% | +15.4% |
| 1Y | -6.3% | +54.4% | -60.7% | -11.0% |
| All | -6.3% | +55.4% | -61.8% | -11.0% |
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