-14.8%
VEEV vs STT
+158.4%
-173.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -7.1% | +1.0% | -8.1% | -7.4% |
| 30D | +11.1% | +2.8% | +8.3% | +10.0% |
| 3M | +55.5% | +18.1% | +37.4% | +46.3% |
| 6M | +33.4% | +59.2% | -25.9% | +12.5% |
| YTD | +16.8% | +51.5% | -34.6% | 0.0% |
| 1Y | -7.7% | +75.7% | -83.4% | -25.3% |
| 3Y | +18.4% | +200.8% | -182.4% | -23.9% |
| 5Y | -14.8% | +155.8% | -170.6% | -44.5% |
| All | -14.8% | +158.4% | -173.2% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 5y: compounded portfolio wealth divided by compounded STT 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…
5y analysis · Full analysis span regression · 6 months rolling