+120.6%
VLO vs VEEV
+6.7%
+113.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.4% | -8.2% | -5.8% |
| 7D | -6.0% | -2.3% | -3.7% | -5.9% |
| 30D | -12.9% | +9.6% | -22.5% | -13.0% |
| 3M | +18.3% | +46.6% | -28.3% | +17.2% |
| 6M | +46.4% | +82.5% | -36.0% | +43.4% |
| YTD | +127.7% | +39.2% | +88.6% | +121.4% |
| 1Y | +120.6% | +5.8% | +114.8% | +114.3% |
| All | +120.6% | +6.7% | +113.9% | +114.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling