+612.7%
VEEV vs TRGP
+601.1%
+11.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.5% | -5.2% | -3.9% |
| 7D | -5.2% | -0.6% | -4.6% | -5.1% |
| 30D | +14.9% | +14.6% | +0.3% | +12.9% |
| 3M | +58.4% | +11.9% | +46.4% | +55.7% |
| 6M | +35.5% | +25.3% | +10.2% | +31.0% |
| YTD | +18.6% | +61.9% | -43.2% | +10.8% |
| 1Y | -6.3% | +87.3% | -93.6% | -14.3% |
| 3Y | +20.2% | +268.0% | -247.8% | -0.3% |
| 5Y | -13.8% | +638.2% | -652.0% | -34.7% |
| 10Y | +542.0% | +821.9% | -279.9% | +344.4% |
| All | +612.7% | +601.1% | +11.6% | +331.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling