+236.1%
ALNY vs VEEV
+556.2%
-320.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | -0.1% | +0.3% |
| 7D | -6.5% | -4.6% | -1.9% | -4.9% |
| 30D | +11.0% | +8.6% | +2.4% | +6.8% |
| 3M | -14.1% | +62.4% | -76.5% | -29.4% |
| 6M | -22.4% | +40.3% | -62.6% | -33.4% |
| YTD | -37.5% | +17.5% | -55.0% | -42.6% |
| 1Y | -46.9% | -6.1% | -40.8% | -47.0% |
| 3Y | +22.1% | +16.7% | +5.4% | +7.6% |
| 5Y | +31.2% | -13.3% | +44.5% | +25.6% |
| All | +236.1% | +556.2% | -320.1% | -17.5% |
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