-6.1%
VEEV vs ITUB
+31.4%
-37.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.6% |
| 7D | -4.6% | +2.2% | -6.8% | -4.5% |
| 30D | +8.6% | +12.6% | -4.0% | +9.3% |
| 3M | +62.4% | +6.4% | +56.0% | +62.5% |
| 6M | +40.3% | +0.6% | +39.7% | +40.2% |
| YTD | +17.5% | +18.8% | -1.3% | +14.5% |
| 1Y | -6.1% | +31.0% | -37.1% | -9.0% |
| All | -6.1% | +31.4% | -37.5% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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