-39.6%
ZS vs VEEV
-14.9%
-24.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.6% | -1.6% |
| 7D | -8.1% | -8.2% | +0.2% | -2.2% |
| 30D | -8.4% | +10.3% | -18.8% | -14.9% |
| 3M | +31.1% | +59.4% | -28.3% | -6.7% |
| 6M | +4.4% | +37.6% | -33.2% | -17.0% |
| YTD | -27.3% | +16.9% | -44.2% | -35.6% |
| 1Y | -41.4% | -5.0% | -36.4% | -40.8% |
| 3Y | +1.7% | +18.5% | -16.8% | -18.7% |
| 5Y | -39.6% | -13.8% | -25.8% | -37.0% |
| All | -39.6% | -14.9% | -24.7% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling