+612.7%
VEEV vs FLR
-12.6%
+625.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -3.8% |
| 7D | -5.2% | +0.7% | -5.8% | -5.2% |
| 30D | +14.9% | -0.7% | +15.6% | +14.9% |
| 3M | +58.4% | +14.3% | +44.0% | +55.5% |
| 6M | +35.5% | +25.6% | +9.9% | +31.2% |
| YTD | +18.6% | +42.9% | -24.2% | +13.2% |
| 1Y | -6.3% | +38.7% | -45.1% | -10.6% |
| 3Y | +20.2% | +61.8% | -41.6% | +10.6% |
| 5Y | -13.8% | +254.1% | -267.9% | -27.2% |
| 10Y | +542.0% | +20.0% | +522.0% | +526.4% |
| All | +612.7% | -12.6% | +625.3% | +607.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling