+51.5%
VEEV vs NXT
+173.5%
-121.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.3% | +0.4% |
| 7D | -4.6% | -1.9% | -2.7% | -4.5% |
| 30D | +8.6% | -20.0% | +28.7% | +10.0% |
| 3M | +62.4% | -30.7% | +93.2% | +65.3% |
| 6M | +40.3% | -29.0% | +69.2% | +41.4% |
| YTD | +17.5% | -4.8% | +22.4% | +14.8% |
| 1Y | -6.1% | +22.8% | -28.9% | -10.9% |
| 3Y | +16.7% | +93.9% | -77.3% | +1.2% |
| All | +51.5% | +173.5% | -121.9% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling