-2.6%
VEEV vs STT
+109.6%
-112.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | +0.8% | +1.1% | -0.4% | +0.3% |
| 30D | +3.2% | -1.9% | +5.1% | +3.7% |
| 3M | +30.2% | -7.6% | +37.8% | +33.2% |
| 6M | +83.7% | +16.0% | +67.7% | +72.8% |
| YTD | +36.9% | +36.2% | +0.7% | +20.8% |
| 1Y | +3.3% | +46.8% | -43.5% | -11.5% |
| 3Y | +85.1% | +177.8% | -92.7% | +20.4% |
| 5Y | -2.6% | +105.8% | -108.5% | -34.1% |
| All | -2.6% | +109.6% | -112.2% | -34.1% |
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