+58.9%
VEEV vs NXT
+178.8%
-119.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.3% |
| 7D | -0.6% | -1.1% | +0.5% | -0.5% |
| 30D | +28.8% | -15.3% | +44.2% | +30.0% |
| 3M | +54.0% | -43.8% | +97.8% | +59.0% |
| 6M | +46.0% | -18.7% | +64.6% | +45.4% |
| YTD | +23.2% | -3.0% | +26.2% | +20.2% |
| 1Y | +1.9% | +22.7% | -20.9% | -3.3% |
| 3Y | +27.0% | +95.9% | -68.9% | +10.3% |
| All | +58.9% | +178.8% | -119.9% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling