-5.0%
VEEV vs ACGL
+8.0%
-13.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -8.2% | -3.6% | -4.6% | -7.7% |
| 30D | +10.3% | -2.1% | +12.4% | +10.5% |
| 3M | +59.4% | +5.4% | +54.0% | +59.6% |
| 6M | +37.6% | 0.0% | +37.6% | +37.9% |
| YTD | +16.9% | +0.3% | +16.6% | +16.7% |
| 1Y | -5.0% | +6.2% | -11.1% | -5.1% |
| All | -5.0% | +8.0% | -13.0% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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