+249.9%
PLD vs VEEV
+538.1%
-288.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.7% |
| 7D | -0.7% | -7.1% | +6.4% | +0.9% |
| 30D | -2.2% | +11.1% | -13.4% | -4.9% |
| 3M | -7.4% | +55.5% | -62.9% | -17.0% |
| 6M | +1.9% | +33.4% | -31.4% | -6.0% |
| YTD | +7.9% | +16.8% | -8.9% | +2.2% |
| 1Y | +25.1% | -7.7% | +32.8% | +25.2% |
| 3Y | +21.9% | +18.4% | +3.5% | +11.5% |
| 5Y | +16.3% | -14.8% | +31.1% | +11.2% |
| 10Y | +249.9% | +546.5% | -296.6% | +113.3% |
| All | +249.9% | +538.1% | -288.2% | +113.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling