+5.0%
VEEV vs TRMB
-29.7%
+34.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +1.0% | +0.4% |
| 7D | -0.1% | -17.9% | +17.8% | +8.2% |
| 30D | +9.4% | -12.0% | +21.4% | +13.0% |
| 3M | +45.2% | -8.4% | +53.7% | +46.0% |
| 6M | +81.1% | -21.5% | +102.7% | +95.2% |
| YTD | +38.9% | -31.5% | +70.5% | +53.9% |
| 1Y | +5.0% | -33.4% | +38.5% | +17.0% |
| All | +5.0% | -29.7% | +34.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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