+5.8%
VEEV vs ILMN
+92.1%
-86.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.9% | +7.3% | +3.3% |
| 7D | -2.3% | -21.6% | +19.3% | +1.7% |
| 30D | +9.6% | -22.9% | +32.5% | +14.3% |
| 3M | +46.6% | +11.6% | +35.0% | +38.9% |
| 6M | +82.5% | +62.5% | +19.9% | +52.7% |
| YTD | +39.2% | +72.7% | -33.6% | +15.1% |
| 1Y | +5.8% | +93.9% | -88.0% | -9.1% |
| All | +5.8% | +92.1% | -86.3% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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