+86.8%
ACN vs VEEV
+552.6%
-465.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -7.9% | -8.2% | +0.4% | -5.2% |
| 30D | -1.1% | +10.3% | -11.4% | -4.5% |
| 3M | +5.6% | +59.4% | -53.8% | -9.2% |
| 6M | -9.9% | +37.6% | -47.5% | -19.0% |
| YTD | -32.3% | +16.9% | -49.2% | -36.1% |
| 1Y | -25.3% | -5.0% | -20.4% | -25.5% |
| 3Y | -42.3% | +18.5% | -60.7% | -47.5% |
| 5Y | -43.5% | -13.8% | -29.7% | -45.6% |
| All | +86.8% | +552.6% | -465.8% | +11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling