+13.5%
VT vs VEEV
+4.2%
+9.3%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.3% | +0.1% |
| 7D | -1.6% | -3.3% | +1.7% | -1.5% |
| 30D | -2.5% | +10.9% | -13.4% | -2.8% |
| 3M | -1.3% | +47.0% | -48.3% | -2.3% |
| 6M | +3.1% | +76.7% | -73.6% | +1.5% |
| YTD | +10.9% | +35.8% | -24.9% | +11.1% |
| All | +13.5% | +4.2% | +9.3% | +14.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling