+933.8%
VEEV vs WING
+405.9%
+527.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | -0.6% | -3.9% | +3.3% | +0.3% |
| 30D | +28.8% | -11.6% | +40.4% | +31.9% |
| 3M | +54.0% | -24.2% | +78.2% | +62.7% |
| 6M | +46.0% | -54.1% | +100.0% | +73.0% |
| YTD | +23.2% | -53.9% | +77.1% | +44.4% |
| 1Y | +1.9% | -64.4% | +66.2% | +26.2% |
| 3Y | +27.0% | -30.2% | +57.2% | +18.5% |
| 5Y | -13.4% | -34.1% | +20.7% | -23.0% |
| 10Y | +575.2% | +342.1% | +233.1% | +259.8% |
| All | +933.8% | +405.9% | +527.9% | +407.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling