+454.3%
VOO vs VEEV
+596.9%
-142.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.2% | +0.1% |
| 7D | +0.5% | -5.2% | +5.7% | +1.5% |
| 30D | -0.9% | +14.9% | -15.8% | -3.8% |
| 3M | +3.9% | +58.4% | -54.5% | -5.5% |
| 6M | +14.5% | +35.5% | -20.9% | +6.8% |
| YTD | +13.0% | +18.6% | -5.7% | +7.9% |
| 1Y | +19.4% | -6.3% | +25.8% | +19.2% |
| 3Y | +78.9% | +20.2% | +58.7% | +66.5% |
| 5Y | +82.3% | -13.8% | +96.1% | +75.9% |
| 10Y | +314.2% | +542.0% | -227.8% | +188.8% |
| All | +454.3% | +596.9% | -142.6% | +268.9% |
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