+16.0%
VEEV vs FIVN
-55.8%
+71.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -8.2% | -11.3% | +3.1% | -5.1% |
| 30D | +10.3% | -7.3% | +17.6% | +12.9% |
| 3M | +59.4% | +41.7% | +17.7% | +44.6% |
| 6M | +37.6% | +78.3% | -40.7% | +17.3% |
| YTD | +16.9% | +50.9% | -34.0% | +2.5% |
| 1Y | -5.0% | +19.7% | -24.6% | -13.1% |
| All | +16.0% | -55.8% | +71.9% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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