+360.5%
BE vs VEEV
+2.5%
+358.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.3% | +10.6% | +6.2% |
| 7D | +20.0% | -0.6% | +20.6% | +19.8% |
| 30D | +7.9% | +28.8% | -20.9% | +19.3% |
| 3M | -13.2% | +54.0% | -67.2% | +4.5% |
| 6M | +53.5% | +46.0% | +7.5% | +90.3% |
| YTD | +191.0% | +23.2% | +167.8% | +281.1% |
| 1Y | +360.5% | +1.9% | +358.7% | +605.1% |
| All | +360.5% | +2.5% | +358.0% | +605.1% |
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