-12.2%
VEEV vs TRGP
+628.1%
-640.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | -4.6% | +0.1% | -4.7% | -4.6% |
| 30D | +8.6% | +8.0% | +0.6% | +7.1% |
| 3M | +62.4% | +8.3% | +54.2% | +59.4% |
| 6M | +40.3% | +23.9% | +16.3% | +33.5% |
| YTD | +17.5% | +59.6% | -42.1% | +5.4% |
| 1Y | -6.1% | +79.4% | -85.5% | -18.3% |
| 3Y | +16.7% | +269.4% | -252.8% | -20.0% |
| All | -12.2% | +628.1% | -640.3% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling