+602.3%
VEEV vs NVMI
+4,083.2%
-3,480.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.7% |
| 7D | -8.2% | +3.8% | -12.0% | -9.3% |
| 30D | +10.3% | -7.6% | +17.9% | +12.4% |
| 3M | +59.4% | -28.0% | +87.4% | +69.7% |
| 6M | +37.6% | -15.3% | +52.9% | +35.6% |
| YTD | +16.9% | +11.5% | +5.4% | +3.4% |
| 1Y | -5.0% | +31.6% | -36.6% | -21.9% |
| 3Y | +18.5% | +207.0% | -188.5% | -37.4% |
| 5Y | -13.8% | +262.8% | -276.7% | -59.1% |
| 10Y | +547.0% | +3,074.6% | -2,527.6% | +19.4% |
| All | +602.3% | +4,083.2% | -3,480.9% | +3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling