+1,683.3%
BE vs VEEV
+18.2%
+1,665.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -3.0% |
| 7D | +23.9% | -7.1% | +31.0% | +23.5% |
| 30D | +27.8% | +11.1% | +16.7% | +28.5% |
| 3M | +3.7% | +55.5% | -51.8% | +4.6% |
| 6M | +78.0% | +33.4% | +44.6% | +83.7% |
| YTD | +209.9% | +16.8% | +193.1% | +227.6% |
| 1Y | +389.6% | -7.7% | +397.3% | +442.5% |
| All | +1,683.3% | +18.2% | +1,665.1% | +1,620.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling