+717.4%
VEEV vs STLD
+1,561.4%
-844.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.5% | -2.1% |
| 7D | -2.9% | -11.1% | +8.2% | -1.1% |
| 30D | +7.5% | -4.8% | +12.3% | +8.3% |
| 3M | +39.5% | -14.6% | +54.0% | +42.6% |
| 6M | +81.5% | -7.4% | +88.9% | +82.2% |
| YTD | +36.1% | +32.6% | +3.5% | +27.1% |
| 1Y | +4.3% | +47.3% | -43.0% | -4.7% |
| 3Y | +54.8% | +107.5% | -52.7% | +29.8% |
| 5Y | -4.7% | +268.8% | -273.6% | -30.3% |
| 10Y | +709.1% | +883.3% | -174.2% | +337.6% |
| All | +717.4% | +1,561.4% | -844.0% | +241.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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