-39.8%
INSM vs VEEV
+6.7%
-46.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.4% | +2.9% | +5.4% |
| 7D | +13.4% | -2.3% | +15.7% | +13.3% |
| 30D | +5.9% | +9.6% | -3.6% | +6.2% |
| 3M | +11.4% | +46.6% | -35.2% | +12.3% |
| 6M | -21.4% | +82.5% | -103.9% | -19.8% |
| YTD | -36.8% | +39.2% | -75.9% | -35.3% |
| 1Y | -39.8% | +5.8% | -45.7% | -37.9% |
| All | -39.8% | +6.7% | -46.6% | -37.9% |
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