+336.6%
VIAV vs VEEV
+586.8%
-250.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.6% |
| 7D | +11.2% | -8.2% | +19.4% | +13.0% |
| 30D | -2.6% | +10.3% | -12.9% | -5.1% |
| 3M | -20.1% | +59.4% | -79.5% | -28.9% |
| 6M | +25.8% | +37.6% | -11.7% | +14.7% |
| YTD | +109.9% | +16.9% | +93.0% | +97.8% |
| 1Y | +214.3% | -5.0% | +219.2% | +211.1% |
| 3Y | +281.6% | +18.5% | +263.2% | +247.7% |
| 5Y | +132.6% | -13.8% | +146.4% | +122.0% |
| 10Y | +396.7% | +547.0% | -150.3% | +186.4% |
| All | +336.6% | +586.8% | -250.2% | +132.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling