+39.4%
BP vs VEEV
-7.5%
+46.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | +5.7% | -8.2% | +14.0% | +5.1% |
| 30D | +8.1% | +10.3% | -2.2% | +8.9% |
| 3M | +8.6% | +59.4% | -50.8% | +12.5% |
| 6M | +18.1% | +37.6% | -19.5% | +20.7% |
| YTD | +37.6% | +16.9% | +20.7% | +37.6% |
| 1Y | +39.4% | -5.0% | +44.4% | +41.9% |
| All | +39.4% | -7.5% | +46.9% | +41.9% |
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