+20.2%
VEEV vs FFIV
+141.9%
-121.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.7% |
| 7D | -5.2% | -1.5% | -3.6% | -4.8% |
| 30D | +14.9% | -2.7% | +17.6% | +15.8% |
| 3M | +58.4% | -1.7% | +60.0% | +58.4% |
| 6M | +35.5% | +36.1% | -0.7% | +24.1% |
| YTD | +18.6% | +52.6% | -34.0% | +5.6% |
| 1Y | -6.3% | +21.5% | -27.9% | -11.8% |
| 3Y | +20.2% | +142.7% | -122.5% | -11.7% |
| All | +20.2% | +141.9% | -121.7% | -11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling