-5.0%
VEEV vs FFIV
+22.0%
-27.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | -8.2% | +1.6% | -9.8% | -8.6% |
| 30D | +10.3% | -3.7% | +14.1% | +11.1% |
| 3M | +59.4% | +2.0% | +57.4% | +57.9% |
| 6M | +37.6% | +39.3% | -1.7% | +29.1% |
| YTD | +16.9% | +56.1% | -39.2% | +9.8% |
| 1Y | -5.0% | +22.0% | -26.9% | -8.1% |
| All | -5.0% | +22.0% | -27.0% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling