+612.7%
VEEV vs QID
-99.7%
+712.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.3% | -4.0% | -3.6% |
| 7D | -5.2% | -2.7% | -2.4% | -6.4% |
| 30D | +14.9% | +1.8% | +13.1% | +16.2% |
| 3M | +58.4% | -2.2% | +60.5% | +57.6% |
| 6M | +35.5% | -32.1% | +67.6% | +13.9% |
| YTD | +18.6% | -28.6% | +47.2% | +3.0% |
| 1Y | -6.3% | -36.3% | +30.0% | -22.6% |
| 3Y | +20.2% | -74.4% | +94.6% | -31.5% |
| 5Y | -13.8% | -80.8% | +67.0% | -47.2% |
| 10Y | +542.0% | -99.1% | +641.2% | +7.9% |
| All | +612.7% | -99.7% | +712.4% | -42.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling