-5.0%
VEEV vs ACI
-34.6%
+29.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.3% | +0.2% |
| 7D | -8.2% | -7.1% | -1.2% | -7.6% |
| 30D | +10.3% | -4.5% | +14.8% | +10.7% |
| 3M | +59.4% | -22.3% | +81.6% | +60.1% |
| 6M | +37.6% | -28.4% | +66.0% | +38.1% |
| YTD | +16.9% | -29.5% | +46.4% | +17.1% |
| 1Y | -5.0% | -34.2% | +29.3% | -3.5% |
| All | -5.0% | -34.6% | +29.7% | -3.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling