+619.1%
VRTX vs VEEV
+695.8%
-76.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | 0.0% | -2.5% | +2.5% | +0.6% |
| 30D | +11.8% | +0.3% | +11.6% | +11.7% |
| 3M | +3.2% | +25.2% | -22.0% | -2.8% |
| 6M | +21.0% | +89.7% | -68.7% | +2.2% |
| YTD | +19.7% | +35.5% | -15.8% | +9.1% |
| 1Y | +25.0% | +1.8% | +23.1% | +22.3% |
| 3Y | +45.2% | +83.2% | -38.0% | +18.7% |
| 5Y | +189.7% | -4.8% | +194.5% | +172.0% |
| 10Y | +489.8% | +663.5% | -173.7% | +177.0% |
| All | +619.1% | +695.8% | -76.8% | +210.1% |
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