+5.8%
VEEV vs WING
-23.2%
+29.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.3% | +2.2% |
| 7D | -2.3% | +21.0% | -23.2% | -3.5% |
| 30D | +9.6% | +56.9% | -47.3% | +6.4% |
| 3M | +46.6% | +38.4% | +8.3% | +43.4% |
| 6M | +82.5% | +12.0% | +70.5% | +82.1% |
| YTD | +39.2% | -29.2% | +68.4% | +47.0% |
| 1Y | +5.8% | -28.8% | +34.6% | +12.0% |
| All | +5.8% | -23.2% | +29.0% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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