+72.9%
PBR vs VEEV
+6.7%
+66.2%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.4% | -9.4% | -6.9% |
| 7D | -11.0% | -2.3% | -8.7% | -11.0% |
| 30D | -18.8% | +9.6% | -28.4% | -18.5% |
| 3M | +7.8% | +46.6% | -38.8% | +10.4% |
| 6M | -7.6% | +82.5% | -90.1% | -3.7% |
| YTD | +72.7% | +39.2% | +33.5% | +79.2% |
| 1Y | +72.9% | +5.8% | +67.1% | +89.3% |
| All | +72.9% | +6.7% | +66.2% | +89.3% |
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