+1.9%
VEEV vs TRGP
+80.7%
-78.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.5% |
| 7D | -0.6% | +0.8% | -1.4% | -0.4% |
| 30D | +28.8% | +11.5% | +17.3% | +31.7% |
| 3M | +54.0% | +9.0% | +45.0% | +56.6% |
| 6M | +46.0% | +20.5% | +25.5% | +50.0% |
| YTD | +23.2% | +59.5% | -36.3% | +27.2% |
| 1Y | +1.9% | +77.9% | -76.0% | +4.2% |
| All | +1.9% | +80.7% | -78.8% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling