+37.6%
VEEV vs INFQ
+11.2%
+26.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.3% | +0.1% |
| 7D | -8.2% | +2.4% | -10.6% | -8.2% |
| 30D | +10.3% | +9.6% | +0.7% | +10.5% |
| 3M | +59.4% | -4.6% | +63.9% | +60.5% |
| 6M | +37.6% | +6.7% | +30.9% | +40.8% |
| All | +37.6% | +11.2% | +26.3% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 6mo: compounded portfolio wealth divided by compounded INFQ 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…
6mo analysis · Full analysis span regression · 6 months rolling