+5.8%
VEEV vs USFD
+49.6%
-43.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.5% | -6.0% | +3.4% |
| 7D | -2.3% | +7.8% | -10.1% | -1.4% |
| 30D | +9.6% | +16.2% | -6.6% | +11.7% |
| 3M | +46.6% | +11.0% | +35.6% | +48.8% |
| 6M | +82.5% | +20.7% | +61.8% | +90.9% |
| YTD | +39.2% | +46.0% | -6.8% | +52.7% |
| 1Y | +5.8% | +49.8% | -43.9% | +16.8% |
| All | +5.8% | +49.6% | -43.8% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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