+365.7%
ALAB vs VEEV
+14.7%
+350.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.7% | -3.2% | -6.0% |
| 7D | +3.2% | -5.2% | +8.3% | +4.5% |
| 30D | -13.6% | +14.9% | -28.5% | -16.6% |
| 3M | -16.6% | +58.4% | -75.0% | -27.7% |
| 6M | +142.3% | +35.5% | +106.8% | +122.6% |
| YTD | +73.6% | +18.6% | +55.0% | +68.4% |
| 1Y | +33.7% | -6.3% | +40.0% | +45.6% |
| All | +365.7% | +14.7% | +350.9% | +297.9% |
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