+9.7%
PCAR vs VEEV
+4.6%
+5.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +3.8% | +0.8% | +3.0% | +3.9% |
| 30D | -2.0% | +3.2% | -5.1% | -1.7% |
| 3M | -19.1% | +30.2% | -49.3% | -17.4% |
| 6M | -6.8% | +83.7% | -90.5% | -2.6% |
| YTD | -2.5% | +36.9% | -39.3% | +2.9% |
| 1Y | +9.7% | +3.3% | +6.3% | +9.4% |
| All | +9.7% | +4.6% | +5.0% | +9.4% |
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