-6.1%
VEEV vs FTI
+89.7%
-95.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.6% |
| 7D | -4.6% | -4.4% | -0.2% | -5.0% |
| 30D | +8.6% | +1.5% | +7.2% | +8.8% |
| 3M | +62.4% | +8.2% | +54.2% | +64.1% |
| 6M | +40.3% | +18.8% | +21.4% | +42.4% |
| YTD | +17.5% | +71.7% | -54.1% | +19.9% |
| 1Y | -6.1% | +90.0% | -96.2% | -5.7% |
| All | -6.1% | +89.7% | -95.8% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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