+112.2%
BP vs VEEV
-4.4%
+116.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.3% |
| 7D | +2.5% | -2.5% | +5.0% | +2.6% |
| 30D | -5.6% | +0.3% | -5.8% | -5.6% |
| 3M | +8.0% | +25.2% | -17.2% | +6.8% |
| 6M | +5.7% | +89.7% | -84.0% | +2.1% |
| YTD | +36.8% | +35.5% | +1.4% | +34.6% |
| 1Y | +30.7% | +1.8% | +28.9% | +31.5% |
| 3Y | +51.6% | +83.2% | -31.6% | +43.1% |
| 5Y | +112.2% | -4.8% | +117.0% | +104.1% |
| All | +112.2% | -4.4% | +116.6% | +104.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling