+16.0%
VEEV vs TRGP
+262.4%
-246.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -8.2% | -0.6% | -7.7% | -8.2% |
| 30D | +10.3% | +10.0% | +0.3% | +9.9% |
| 3M | +59.4% | +7.6% | +51.8% | +58.7% |
| 6M | +37.6% | +26.8% | +10.8% | +34.7% |
| YTD | +16.9% | +60.6% | -43.6% | +11.1% |
| 1Y | -5.0% | +82.5% | -87.4% | -11.5% |
| All | +16.0% | +262.4% | -246.3% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling