+50.7%
LLY vs VEEV
-7.6%
+58.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.6% | +0.1% |
| 7D | -3.1% | -7.1% | +4.0% | -2.7% |
| 30D | -8.6% | +11.1% | -19.7% | -9.2% |
| 3M | -1.6% | +55.5% | -57.2% | -4.3% |
| 6M | +11.8% | +33.4% | -21.5% | +10.2% |
| YTD | +5.1% | +16.8% | -11.7% | +5.8% |
| 1Y | +50.7% | -7.7% | +58.5% | +56.2% |
| All | +50.7% | -7.6% | +58.3% | +56.2% |
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