+40.1%
VEEV vs NVD
-99.1%
+139.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.3% | +0.6% |
| 7D | -4.6% | +10.8% | -15.4% | -3.9% |
| 30D | +8.6% | +0.8% | +7.9% | +9.0% |
| 3M | +62.4% | -20.8% | +83.3% | +61.0% |
| 6M | +40.3% | -41.2% | +81.4% | +37.2% |
| YTD | +17.5% | -44.2% | +61.7% | +14.9% |
| 1Y | -6.1% | -54.2% | +48.1% | -8.9% |
| 3Y | +16.7% | -99.1% | +115.8% | -9.0% |
| All | +40.1% | -99.1% | +139.2% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling