+16.0%
VEEV vs ACI
-45.1%
+61.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.3% |
| 7D | -7.1% | -5.0% | -2.0% | -6.6% |
| 30D | +11.1% | -2.3% | +13.4% | +11.3% |
| 3M | +55.5% | -23.2% | +78.7% | +57.7% |
| 6M | +33.4% | -29.5% | +62.8% | +35.8% |
| YTD | +16.8% | -28.6% | +45.4% | +18.7% |
| 1Y | -7.7% | -34.0% | +26.3% | -5.7% |
| All | +16.0% | -45.1% | +61.0% | +20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling