+16.0%
VEEV vs FTI
+274.9%
-259.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | -7.1% | -2.3% | -4.8% | -7.0% |
| 30D | +11.1% | +5.0% | +6.1% | +10.8% |
| 3M | +55.5% | +13.8% | +41.7% | +54.0% |
| 6M | +33.4% | +22.9% | +10.5% | +31.0% |
| YTD | +16.8% | +75.0% | -58.2% | +10.7% |
| 1Y | -7.7% | +96.9% | -104.6% | -13.9% |
| All | +16.0% | +274.9% | -259.0% | +0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling