+34.0%
VIAV vs VEEV
+34.2%
-0.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +0.4% |
| 7D | +13.6% | -7.1% | +20.7% | +9.9% |
| 30D | +5.3% | +11.1% | -5.8% | +12.2% |
| 3M | -15.6% | +55.5% | -71.1% | +8.9% |
| 6M | +34.0% | +33.4% | +0.6% | +64.0% |
| All | +34.0% | +34.2% | -0.3% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 6mo: compounded portfolio wealth divided by compounded VEEV 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…
6mo analysis · Full analysis span regression · 6 months rolling