+5.0%
VEEV vs IDXX
-7.4%
+12.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | +0.6% |
| 7D | -0.1% | +16.4% | -16.5% | -3.0% |
| 30D | +9.4% | +30.1% | -20.7% | +1.6% |
| 3M | +45.2% | +14.7% | +30.5% | +41.6% |
| 6M | +81.1% | +19.1% | +62.0% | +73.2% |
| YTD | +38.9% | -0.9% | +39.8% | +37.0% |
| 1Y | +5.0% | -6.9% | +11.9% | +1.2% |
| All | +5.0% | -7.4% | +12.4% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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