+33.9%
ALNY vs VEEV
-13.7%
+47.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | -0.1% | +0.3% |
| 7D | -6.5% | -4.6% | -1.9% | -5.2% |
| 30D | +11.0% | +8.6% | +2.4% | +7.7% |
| 3M | -14.1% | +62.4% | -76.5% | -26.4% |
| 6M | -22.4% | +40.3% | -62.6% | -31.0% |
| YTD | -37.5% | +17.5% | -55.0% | -41.2% |
| 1Y | -46.9% | -6.1% | -40.8% | -46.5% |
| 3Y | +22.1% | +16.7% | +5.4% | +11.0% |
| All | +33.9% | -13.7% | +47.6% | +29.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling