+5.8%
VEEV vs TYL
-10.1%
+15.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.7% | -2.2% | -0.1% |
| 7D | -2.3% | +17.3% | -19.5% | -10.6% |
| 30D | +9.6% | +28.9% | -19.3% | -5.4% |
| 3M | +46.6% | +35.1% | +11.6% | +23.3% |
| 6M | +82.5% | +29.3% | +53.2% | +55.5% |
| YTD | +39.2% | -6.8% | +45.9% | +33.8% |
| 1Y | +5.8% | -9.9% | +15.7% | +2.5% |
| All | +5.8% | -10.1% | +15.9% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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