+417.4%
WDC vs VEEV
+2.5%
+414.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.3% | +9.1% | +4.8% |
| 7D | +1.7% | -0.6% | +2.3% | +1.7% |
| 30D | -10.0% | +28.8% | -38.8% | -1.0% |
| 3M | -18.8% | +54.0% | -72.8% | -4.0% |
| 6M | +79.0% | +46.0% | +33.1% | +117.1% |
| YTD | +171.6% | +23.2% | +148.3% | +247.8% |
| 1Y | +417.4% | +1.9% | +415.5% | +594.5% |
| All | +417.4% | +2.5% | +414.9% | +594.5% |
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