+1.9%
VEEV vs ROKU
+57.7%
-55.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.5% | -2.9% |
| 7D | -0.6% | -1.3% | +0.7% | -0.3% |
| 30D | +28.8% | +5.9% | +23.0% | +27.2% |
| 3M | +54.0% | +23.9% | +30.1% | +47.2% |
| 6M | +46.0% | +59.6% | -13.6% | +30.3% |
| YTD | +23.2% | +43.4% | -20.2% | +10.6% |
| 1Y | +1.9% | +60.2% | -58.3% | -9.8% |
| All | +1.9% | +57.7% | -55.9% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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