+612.7%
VEEV vs SPXS
-99.9%
+712.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.4% | -3.1% |
| 7D | -5.2% | -1.5% | -3.6% | -5.6% |
| 30D | +14.9% | +3.7% | +11.2% | +16.7% |
| 3M | +58.4% | -9.6% | +67.9% | +53.8% |
| 6M | +35.5% | -32.4% | +67.9% | +19.7% |
| YTD | +18.6% | -28.7% | +47.3% | +7.5% |
| 1Y | -6.3% | -38.1% | +31.7% | -18.8% |
| 3Y | +20.2% | -80.1% | +100.3% | -24.1% |
| 5Y | -13.8% | -85.9% | +72.1% | -42.4% |
| 10Y | +542.0% | -99.5% | +641.6% | +77.4% |
| All | +612.7% | -99.9% | +712.6% | +16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling