-44.0%
ACHR vs VEEV
-14.9%
-29.1%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -5.4% | -8.2% | +2.8% | -0.9% |
| 30D | -19.7% | +10.3% | -30.0% | -24.7% |
| 3M | +7.9% | +59.4% | -51.4% | -18.7% |
| 6M | -13.8% | +37.6% | -51.3% | -30.0% |
| YTD | -27.5% | +16.9% | -44.4% | -35.7% |
| 1Y | -33.9% | -5.0% | -29.0% | -34.0% |
| 3Y | -20.0% | +18.5% | -38.4% | -33.2% |
| 5Y | -44.0% | -13.8% | -30.2% | -49.1% |
| All | -44.0% | -14.9% | -29.1% | -49.1% |
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