+470.4%
VRTX vs VEEV
+656.9%
-186.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | -1.6% | -0.7% | -0.8% | -1.4% |
| 30D | +8.0% | +1.4% | +6.6% | +7.7% |
| 3M | +4.3% | +19.4% | -15.1% | -0.5% |
| 6M | +18.9% | +93.6% | -74.7% | +0.2% |
| YTD | +18.8% | +35.1% | -16.3% | +8.7% |
| 1Y | +24.0% | +3.4% | +20.6% | +21.2% |
| 3Y | +42.1% | +81.4% | -39.2% | +16.7% |
| 5Y | +187.6% | -5.1% | +192.7% | +175.4% |
| All | +470.4% | +656.9% | -186.4% | +125.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling