+23.9%
VEEV vs ZYBT
-58.9%
+82.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.1% | +0.5% |
| 7D | -4.6% | -3.7% | -0.9% | -4.6% |
| 30D | +8.6% | 0.0% | +8.6% | +8.6% |
| 3M | +62.4% | +72.2% | -9.8% | +61.1% |
| 6M | +40.3% | +103.1% | -62.9% | +39.3% |
| YTD | +17.5% | +34.8% | -17.2% | +16.6% |
| 1Y | -6.1% | -83.2% | +77.1% | -7.3% |
| All | +23.9% | -58.9% | +82.8% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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