+257.6%
ALAB vs VEEV
+30.6%
+227.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | +16.3% | -0.7% | +17.0% | +16.5% |
| 30D | -26.1% | +1.4% | -27.5% | -26.4% |
| 3M | -31.3% | +19.4% | -50.6% | -34.3% |
| 6M | -1.0% | +93.6% | -94.6% | -20.4% |
| YTD | +33.3% | +35.1% | -1.7% | +25.2% |
| 1Y | +53.5% | +3.4% | +50.2% | +64.2% |
| All | +257.6% | +30.6% | +227.0% | +195.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling