+16.7%
VEEV vs NTNX
+82.3%
-65.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.3% |
| 7D | -4.6% | -3.1% | -1.5% | -3.7% |
| 30D | +8.6% | +2.0% | +6.7% | +8.2% |
| 3M | +62.4% | +34.0% | +28.5% | +49.9% |
| 6M | +40.3% | +72.4% | -32.1% | +21.5% |
| YTD | +17.5% | +27.5% | -10.0% | +8.3% |
| 1Y | -6.1% | -18.7% | +12.6% | -5.4% |
| 3Y | +16.7% | +80.8% | -64.1% | -19.4% |
| All | +16.7% | +82.3% | -65.6% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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