-36.7%
ZS vs VEEV
+2.5%
-39.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.2% | -2.0% |
| 7D | -7.8% | -0.6% | -7.3% | -7.3% |
| 30D | +5.0% | +28.8% | -23.8% | -13.5% |
| 3M | +25.5% | +54.0% | -28.5% | -10.3% |
| 6M | +8.7% | +46.0% | -37.3% | -20.2% |
| YTD | -24.5% | +23.2% | -47.7% | -41.9% |
| 1Y | -36.7% | +1.9% | -38.6% | -50.3% |
| All | -36.7% | +2.5% | -39.2% | -50.3% |
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