+57.3%
LLY vs VEEV
+6.7%
+50.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.5% |
| 7D | +10.1% | -2.3% | +12.3% | +10.2% |
| 30D | +24.0% | +9.6% | +14.5% | +23.5% |
| 3M | +27.3% | +46.6% | -19.3% | +24.8% |
| 6M | +47.0% | +82.5% | -35.5% | +42.2% |
| YTD | +32.6% | +39.2% | -6.6% | +32.4% |
| 1Y | +57.3% | +5.8% | +51.5% | +57.0% |
| All | +57.3% | +6.7% | +50.6% | +57.0% |
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