-7.7%
VEEV vs ILMN
+108.3%
-116.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.3% | -1.0% |
| 7D | -7.1% | -3.9% | -3.2% | -6.4% |
| 30D | +11.1% | +6.9% | +4.2% | +9.9% |
| 3M | +55.5% | +28.1% | +27.4% | +47.6% |
| 6M | +33.4% | +65.0% | -31.6% | +20.8% |
| YTD | +16.8% | +56.3% | -39.5% | +6.6% |
| 1Y | -7.7% | +108.7% | -116.5% | -17.6% |
| All | -7.7% | +108.3% | -116.0% | -17.6% |
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