+546.5%
VEEV vs FFIV
+239.4%
+307.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -3.2% |
| 7D | -7.1% | +3.5% | -10.6% | -8.5% |
| 30D | +11.1% | -1.3% | +12.4% | +11.6% |
| 3M | +55.5% | +2.4% | +53.2% | +52.9% |
| 6M | +33.4% | +41.8% | -8.5% | +13.2% |
| YTD | +16.8% | +58.5% | -41.7% | -6.0% |
| 1Y | -7.7% | +24.3% | -32.1% | -18.2% |
| 3Y | +18.4% | +152.0% | -133.6% | -27.6% |
| 5Y | -14.8% | +99.1% | -113.9% | -42.6% |
| 10Y | +546.5% | +242.8% | +303.7% | +251.2% |
| All | +546.5% | +239.4% | +307.1% | +251.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling