-6.1%
VEEV vs QID
-34.8%
+28.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.3% |
| 7D | -4.6% | +1.3% | -5.9% | -4.5% |
| 30D | +8.6% | +2.9% | +5.7% | +9.0% |
| 3M | +62.4% | -0.7% | +63.1% | +62.7% |
| 6M | +40.3% | -29.7% | +69.9% | +30.2% |
| YTD | +17.5% | -27.9% | +45.4% | +10.8% |
| 1Y | -6.1% | -34.6% | +28.5% | -10.9% |
| All | -6.1% | -34.8% | +28.7% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1y: compounded portfolio wealth divided by compounded QID 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…
1y analysis · Full analysis span regression · 6 months rolling