+7.4%
PLD vs VEEV
+4.6%
+2.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | -0.1% | -0.4% |
| 7D | +0.8% | +0.8% | 0.0% | +0.8% |
| 30D | +0.5% | +3.2% | -2.7% | +0.6% |
| 3M | -5.5% | +30.2% | -35.7% | -4.2% |
| 6M | -8.3% | +83.7% | -92.0% | -5.3% |
| YTD | +4.3% | +36.9% | -32.6% | +2.5% |
| 1Y | +7.4% | +3.3% | +4.1% | +1.3% |
| All | +7.4% | +4.6% | +2.8% | +1.3% |
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