-6.1%
VEEV vs IFF
+33.4%
-39.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.1% | +0.6% |
| 7D | -4.6% | -3.2% | -1.4% | -4.5% |
| 30D | +8.6% | -0.3% | +8.9% | +8.6% |
| 3M | +62.4% | +8.4% | +54.0% | +62.0% |
| 6M | +40.3% | +23.0% | +17.2% | +40.9% |
| YTD | +17.5% | +25.5% | -7.9% | +16.9% |
| 1Y | -6.1% | +29.1% | -35.2% | -5.3% |
| All | -6.1% | +33.4% | -39.5% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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