+36.7%
LIN vs VEEV
+80.8%
-44.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.7% |
| 7D | +2.1% | -0.7% | +2.8% | +2.2% |
| 30D | +6.8% | +1.4% | +5.4% | +6.7% |
| 3M | +10.4% | +19.4% | -9.0% | +8.9% |
| 6M | +3.2% | +93.6% | -90.5% | -2.2% |
| YTD | +24.6% | +35.1% | -10.5% | +22.4% |
| 1Y | +24.4% | +3.4% | +21.0% | +26.3% |
| 3Y | +36.7% | +81.4% | -44.6% | +30.6% |
| All | +36.7% | +80.8% | -44.1% | +30.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling