+309.8%
BE vs VEEV
-5.2%
+315.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.5% | +6.1% | +6.9% |
| 7D | +9.0% | -4.6% | +13.7% | +7.4% |
| 30D | +16.3% | +8.6% | +7.6% | +20.1% |
| 3M | +10.8% | +62.4% | -51.6% | +30.0% |
| 6M | +73.2% | +40.3% | +32.9% | +109.5% |
| YTD | +217.4% | +17.5% | +199.8% | +314.0% |
| 1Y | +309.8% | -6.1% | +315.9% | +518.0% |
| All | +309.8% | -5.2% | +315.0% | +518.0% |
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