-26.3%
APH vs VEEV
+2.5%
-28.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.7% | -44.1% | -47.7% |
| 7D | -48.7% | -2.5% | -46.2% | -48.5% |
| 30D | -51.9% | +28.8% | -80.8% | -51.0% |
| 3M | -43.6% | +54.0% | -97.6% | -41.9% |
| 6M | -37.5% | +46.0% | -83.5% | -35.1% |
| YTD | -38.6% | +23.2% | -61.9% | -35.9% |
| 1Y | -26.3% | +1.9% | -28.2% | -18.4% |
| All | -26.3% | +2.5% | -28.9% | -18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling