+5.8%
VEEV vs SPXS
-30.2%
+36.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.9% | +7.3% | +1.5% |
| 7D | -2.3% | +2.2% | -4.4% | -1.8% |
| 30D | +9.6% | +3.8% | +5.8% | +10.5% |
| 3M | +46.6% | +3.3% | +43.3% | +48.0% |
| 6M | +82.5% | -16.7% | +99.2% | +77.9% |
| YTD | +39.2% | -28.5% | +67.7% | +35.0% |
| 1Y | +5.8% | -30.4% | +36.3% | +2.5% |
| All | +5.8% | -30.2% | +36.0% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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