-44.8%
ACHR vs VEEV
-7.1%
-37.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.1% | -4.8% |
| 7D | -2.7% | -7.1% | +4.4% | +1.2% |
| 30D | -12.1% | +11.1% | -23.3% | -17.7% |
| 3M | +3.4% | +55.5% | -52.2% | -20.3% |
| 6M | -15.6% | +33.4% | -49.0% | -29.8% |
| YTD | -26.9% | +16.8% | -43.7% | -34.9% |
| 1Y | -34.8% | -7.7% | -27.0% | -33.8% |
| 3Y | -19.2% | +18.4% | -37.6% | -31.9% |
| 5Y | -43.8% | -14.8% | -29.0% | -49.0% |
| All | -44.8% | -7.1% | -37.7% | -49.7% |
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