+16.0%
VEEV vs A
+29.6%
-13.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.1% |
| 7D | -7.1% | -4.4% | -2.7% | -5.7% |
| 30D | +11.1% | -2.7% | +13.8% | +12.2% |
| 3M | +55.5% | +7.0% | +48.5% | +52.1% |
| 6M | +33.4% | +24.6% | +8.7% | +23.7% |
| YTD | +16.8% | +7.0% | +9.8% | +13.9% |
| 1Y | -7.7% | +15.6% | -23.3% | -13.0% |
| All | +16.0% | +29.6% | -13.6% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling