+0.5%
AZN vs VEEV
+2.5%
-2.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.3% | +2.0% | -1.3% |
| 7D | 0.0% | -0.6% | +0.6% | 0.0% |
| 30D | +0.7% | +28.8% | -28.1% | +1.2% |
| 3M | -10.5% | +54.0% | -64.5% | -10.1% |
| 6M | -19.3% | +46.0% | -65.2% | -18.4% |
| YTD | -10.6% | +23.2% | -33.8% | -9.1% |
| 1Y | +0.5% | +1.9% | -1.4% | +0.8% |
| All | +0.5% | +2.5% | -2.0% | +0.8% |
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 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