+140.0%
WBD vs VEEV
+2.5%
+137.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.8% | -0.2% |
| 7D | -1.8% | -0.6% | -1.2% | -1.8% |
| 30D | +8.8% | +28.8% | -20.1% | +6.3% |
| 3M | +4.6% | +54.0% | -49.4% | +0.6% |
| 6M | +1.1% | +46.0% | -44.9% | -1.2% |
| YTD | -2.0% | +23.2% | -25.2% | 0.0% |
| 1Y | +140.0% | +1.9% | +138.2% | +171.4% |
| All | +140.0% | +2.5% | +137.5% | +171.4% |
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