-6.3%
VEEV vs FGI
+93.1%
-99.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.9% | -5.6% | -3.8% |
| 7D | -5.2% | +5.2% | -10.3% | -5.2% |
| 30D | +14.9% | +65.2% | -50.3% | +13.1% |
| 3M | +58.4% | +30.2% | +28.2% | +56.0% |
| 6M | +35.5% | +87.8% | -52.3% | +33.9% |
| YTD | +18.6% | +32.5% | -13.8% | +17.4% |
| 1Y | -6.3% | +93.6% | -99.9% | -6.1% |
| All | -6.3% | +93.1% | -99.4% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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