+590.6%
VRTX vs VEEV
+586.3%
+4.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | +0.1% | -1.1% |
| 7D | -6.4% | -7.1% | +0.7% | -4.7% |
| 30D | -0.5% | +11.1% | -11.7% | -3.5% |
| 3M | +16.9% | +55.5% | -38.6% | +4.1% |
| 6M | +13.1% | +33.4% | -20.3% | +3.8% |
| YTD | +14.9% | +16.8% | -1.9% | +8.8% |
| 1Y | +31.4% | -7.7% | +39.2% | +31.7% |
| 3Y | +51.9% | +18.4% | +33.5% | +38.8% |
| 5Y | +177.1% | -14.8% | +191.9% | +166.7% |
| 10Y | +456.3% | +546.5% | -90.2% | +172.7% |
| All | +590.6% | +586.3% | +4.3% | +209.2% |
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