-6.1%
VEEV vs NVD
-52.8%
+46.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.3% | +0.6% |
| 7D | -4.6% | +10.8% | -15.4% | -3.8% |
| 30D | +8.6% | +0.8% | +7.9% | +8.6% |
| 3M | +62.4% | -20.8% | +83.3% | +61.5% |
| 6M | +40.3% | -41.2% | +81.4% | +38.0% |
| YTD | +17.5% | -44.2% | +61.7% | +15.4% |
| 1Y | -6.1% | -54.2% | +48.1% | -8.9% |
| All | -6.1% | -52.8% | +46.7% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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