+62.8%
HAL vs VEEV
-7.5%
+70.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -2.9% | -2.9% |
| 7D | -3.3% | -8.2% | +5.0% | -3.3% |
| 30D | +7.2% | +10.3% | -3.1% | +7.4% |
| 3M | -8.8% | +59.4% | -68.2% | -7.9% |
| 6M | +3.0% | +37.6% | -34.6% | +4.3% |
| YTD | +29.4% | +16.9% | +12.5% | +32.3% |
| 1Y | +62.8% | -5.0% | +67.8% | +81.3% |
| All | +62.8% | -7.5% | +70.4% | +81.3% |
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