+11.1%
VEEV vs ACI
+17.4%
-6.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.3% | +0.1% |
| 7D | -8.2% | -7.1% | -1.2% | -7.9% |
| 30D | +10.3% | -4.5% | +14.8% | +10.5% |
| 3M | +59.4% | -22.3% | +81.6% | +60.7% |
| 6M | +37.6% | -28.4% | +66.0% | +39.1% |
| YTD | +16.9% | -29.5% | +46.4% | +18.1% |
| 1Y | -5.0% | -34.2% | +29.3% | -3.8% |
| 3Y | +18.5% | -45.7% | +64.1% | +20.4% |
| 5Y | -13.8% | -40.8% | +27.0% | -13.0% |
| All | +11.1% | +17.4% | -6.3% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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