+40.7%
ABBV vs VEEV
+6.7%
+33.9%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.4% | +0.6% | +3.1% |
| 7D | +3.1% | -2.3% | +5.4% | +3.1% |
| 30D | +11.6% | +9.6% | +2.0% | +11.7% |
| 3M | +21.7% | +46.6% | -24.9% | +22.2% |
| 6M | +43.5% | +82.5% | -39.0% | +44.5% |
| YTD | +32.9% | +39.2% | -6.3% | +32.6% |
| 1Y | +40.7% | +5.8% | +34.8% | +36.8% |
| All | +40.7% | +6.7% | +33.9% | +36.8% |
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