-12.2%
VEEV vs NVMI
+261.9%
-274.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.0% | +0.3% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | +8.6% | -8.4% | +17.0% | +10.2% |
| 3M | +62.4% | -33.6% | +96.0% | +72.9% |
| 6M | +40.3% | -14.7% | +54.9% | +37.7% |
| YTD | +17.5% | +13.2% | +4.3% | +5.5% |
| 1Y | -6.1% | +29.0% | -35.1% | -19.8% |
| 3Y | +16.7% | +215.0% | -198.3% | -35.9% |
| All | -12.2% | +261.9% | -274.1% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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