0.0%
LIN vs VEEV
-5.1%
+5.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -1.9% |
| 7D | -3.5% | -5.2% | +1.7% | -3.5% |
| 30D | -4.1% | +14.9% | -19.0% | -4.0% |
| 3M | -6.4% | +58.4% | -64.7% | -6.1% |
| 6M | -2.4% | +35.5% | -37.9% | -2.1% |
| YTD | +10.9% | +18.6% | -7.7% | +12.2% |
| 1Y | 0.0% | -6.3% | +6.4% | +2.3% |
| All | 0.0% | -5.1% | +5.1% | +2.3% |
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