+16.7%
VEEV vs XPO
+151.0%
-134.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | -4.6% | -5.7% | +1.0% | -3.9% |
| 30D | +8.6% | -12.8% | +21.5% | +10.5% |
| 3M | +62.4% | -20.0% | +82.4% | +66.9% |
| 6M | +40.3% | -6.0% | +46.3% | +40.5% |
| YTD | +17.5% | +34.0% | -16.5% | +11.1% |
| 1Y | -6.1% | +35.6% | -41.7% | -11.7% |
| 3Y | +16.7% | +152.3% | -135.6% | -4.9% |
| All | +16.7% | +151.0% | -134.3% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling