+390.7%
ZS vs VEEV
+243.3%
+147.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.7% | -0.9% | -1.9% |
| 7D | -9.2% | -5.2% | -4.1% | -5.6% |
| 30D | -4.0% | +14.9% | -18.9% | -13.5% |
| 3M | +25.3% | +58.4% | -33.1% | -11.2% |
| 6M | -1.3% | +35.5% | -36.8% | -21.0% |
| YTD | -28.0% | +18.6% | -46.6% | -36.8% |
| 1Y | -42.5% | -6.3% | -36.1% | -40.9% |
| 3Y | +0.7% | +20.2% | -19.5% | -20.3% |
| 5Y | -42.3% | -13.8% | -28.5% | -42.1% |
| All | +390.7% | +243.3% | +147.4% | +89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling