+539.7%
VEEV vs THC
+1,021.1%
-481.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.3% |
| 7D | -8.2% | 0.0% | -8.2% | -8.2% |
| 30D | +10.3% | +1.5% | +8.8% | +10.0% |
| 3M | +59.4% | +59.9% | -0.5% | +50.0% |
| 6M | +37.6% | +11.0% | +26.6% | +35.1% |
| YTD | +16.9% | +32.6% | -15.7% | +11.9% |
| 1Y | -5.0% | +37.4% | -42.3% | -9.7% |
| 3Y | +18.5% | +252.5% | -234.1% | -1.9% |
| 5Y | -13.8% | +262.3% | -276.2% | -30.4% |
| All | +539.7% | +1,021.1% | -481.4% | +326.8% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded THC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling