+30.1%
PCAR vs VEEV
+2.5%
+27.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.4% | 0.0% |
| 7D | -0.5% | -0.6% | +0.1% | -0.5% |
| 30D | -6.2% | +28.8% | -35.1% | -5.3% |
| 3M | +5.9% | +54.0% | -48.1% | +7.7% |
| 6M | +0.4% | +46.0% | -45.6% | +3.2% |
| YTD | +14.8% | +23.2% | -8.4% | +20.0% |
| 1Y | +30.1% | +1.9% | +28.2% | +36.0% |
| All | +30.1% | +2.5% | +27.6% | +36.0% |
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