+13.3%
VT vs VEEV
+3.3%
+10.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | +2.4% | -0.7% | +3.1% | +2.4% |
| 30D | -1.5% | +1.4% | -2.9% | -1.5% |
| 3M | -4.1% | +19.4% | -23.5% | -4.5% |
| 6M | +0.6% | +93.6% | -93.1% | -1.2% |
| YTD | +11.0% | +35.1% | -24.0% | +11.2% |
| 1Y | +13.3% | +3.4% | +10.0% | +13.4% |
| All | +13.3% | +3.3% | +10.1% | +13.4% |
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 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