+222.9%
ACN vs VEEV
+623.9%
-401.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -2.5% |
| 7D | -1.5% | -0.6% | -0.9% | -1.4% |
| 30D | +9.4% | +28.8% | -19.5% | +2.1% |
| 3M | +5.6% | +54.0% | -48.4% | -5.6% |
| 6M | -9.3% | +46.0% | -55.2% | -17.8% |
| YTD | -29.0% | +23.2% | -52.2% | -33.0% |
| 1Y | -24.7% | +1.9% | -26.5% | -26.1% |
| 3Y | -39.8% | +27.0% | -66.8% | -45.0% |
| 5Y | -40.9% | -13.4% | -27.5% | -43.1% |
| 10Y | +91.1% | +575.2% | -484.1% | +31.9% |
| All | +222.9% | +623.9% | -401.0% | +112.3% |
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