-8.6%
PATH vs VEEV
+3.0%
-11.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.6% |
| 7D | -2.7% | -1.9% | -0.9% | -1.2% |
| 30D | -1.4% | +3.0% | -4.4% | -3.7% |
| 3M | -16.4% | +28.8% | -45.2% | -32.4% |
| 6M | +23.3% | +91.3% | -68.0% | -27.6% |
| YTD | -19.8% | +36.5% | -56.4% | -41.2% |
| 1Y | -8.6% | +1.9% | -10.5% | -24.6% |
| All | -8.6% | +3.0% | -11.6% | -24.6% |
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 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