+1.9%
VEEV vs FROG
+83.7%
-81.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | +0.1% | -2.5% |
| 7D | -0.6% | -11.3% | +10.7% | +2.0% |
| 30D | +28.8% | +3.6% | +25.2% | +28.2% |
| 3M | +54.0% | +1.7% | +52.4% | +53.2% |
| 6M | +46.0% | +123.5% | -77.6% | +27.2% |
| YTD | +23.2% | +40.2% | -17.0% | +12.4% |
| 1Y | +1.9% | +81.0% | -79.1% | -8.7% |
| All | +1.9% | +83.7% | -81.9% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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