+83.9%
VEEV vs NIO
-56.4%
+140.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.9% |
| 7D | -0.2% | +6.9% | -7.1% | -0.5% |
| 30D | +3.5% | -4.7% | +8.2% | +3.7% |
| 3M | +32.9% | -28.1% | +61.0% | +34.7% |
| 6M | +84.2% | -41.7% | +125.9% | +88.0% |
| YTD | +37.3% | -33.1% | +70.4% | +38.6% |
| 1Y | +3.9% | -50.3% | +54.2% | +6.9% |
| 3Y | +83.9% | -54.4% | +138.3% | +82.1% |
| All | +83.9% | -56.4% | +140.3% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 3y: compounded portfolio wealth divided by compounded NIO 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…
3y analysis · Full analysis span regression · 6 months rolling