+15.5%
VEEV vs TPG
+74.1%
-58.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | 0.0% |
| 7D | -4.6% | -9.4% | +4.8% | -1.3% |
| 30D | +8.6% | -5.3% | +13.9% | +10.8% |
| 3M | +62.4% | +12.9% | +49.5% | +55.5% |
| 6M | +40.3% | +20.1% | +20.2% | +30.9% |
| YTD | +17.5% | -22.5% | +40.0% | +27.3% |
| 1Y | -6.1% | -19.7% | +13.6% | -0.2% |
| 3Y | +16.7% | +81.2% | -64.5% | -17.6% |
| All | +15.5% | +74.1% | -58.6% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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