-2.8%
BLK vs VEEV
-5.2%
+2.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.6% |
| 7D | -3.3% | -4.6% | +1.3% | -2.9% |
| 30D | -6.5% | +8.6% | -15.2% | -7.2% |
| 3M | +6.7% | +62.4% | -55.7% | +3.0% |
| 6M | +14.7% | +40.3% | -25.5% | +13.2% |
| YTD | +2.5% | +17.5% | -15.0% | +3.3% |
| 1Y | -2.8% | -6.1% | +3.3% | +1.9% |
| All | -2.8% | -5.2% | +2.4% | +1.9% |
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