+1.9%
VEEV vs WING
-65.5%
+67.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.2% |
| 7D | -0.6% | -3.9% | +3.3% | -0.3% |
| 30D | +28.8% | -11.6% | +40.4% | +30.0% |
| 3M | +54.0% | -24.2% | +78.2% | +57.6% |
| 6M | +46.0% | -54.1% | +100.0% | +55.4% |
| YTD | +23.2% | -53.9% | +77.1% | +31.9% |
| 1Y | +1.9% | -64.4% | +66.2% | +13.0% |
| All | +1.9% | -65.5% | +67.4% | +13.0% |
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