+16.0%
VEEV vs SPXS
-79.1%
+95.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | +0.5% |
| 7D | -8.2% | +6.4% | -14.6% | -6.8% |
| 30D | +10.3% | +6.0% | +4.3% | +12.1% |
| 3M | +59.4% | -11.6% | +71.0% | +55.4% |
| 6M | +37.6% | -28.7% | +66.3% | +28.1% |
| YTD | +16.9% | -26.3% | +43.2% | +10.4% |
| 1Y | -5.0% | -34.9% | +30.0% | -12.5% |
| All | +16.0% | -79.1% | +95.1% | -18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling