+613.8%
VRTX vs VEEV
+693.5%
-79.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.6% |
| 6M | +18.9% | +93.6% | -74.7% | -0.1% |
| YTD | +18.8% | +35.1% | -16.3% | +8.4% |
| 1Y | +24.0% | +3.4% | +20.6% | +20.8% |
| 3Y | +42.1% | +81.4% | -39.2% | +16.5% |
| 5Y | +187.6% | -5.1% | +192.7% | +170.2% |
| 10Y | +485.4% | +661.2% | -175.8% | +175.2% |
| All | +613.8% | +693.5% | -79.7% | +208.0% |
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