-13.8%
VEEV vs FTI
+1,109.5%
-1,123.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +2.9% | +0.4% |
| 7D | -8.2% | -5.6% | -2.6% | -7.7% |
| 30D | +10.3% | +0.4% | +9.9% | +10.3% |
| 3M | +59.4% | +8.1% | +51.3% | +57.8% |
| 6M | +37.6% | +16.7% | +20.9% | +34.8% |
| YTD | +16.9% | +70.0% | -53.1% | +9.5% |
| 1Y | -5.0% | +85.4% | -90.4% | -12.1% |
| 3Y | +18.5% | +265.9% | -247.5% | -0.8% |
| 5Y | -13.8% | +1,072.7% | -1,086.6% | -37.9% |
| All | -13.8% | +1,109.5% | -1,123.3% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling