-6.1%
VEEV vs AIG
-1.2%
-4.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.5% |
| 7D | -4.6% | -1.2% | -3.5% | -4.5% |
| 30D | +8.6% | -1.1% | +9.7% | +8.7% |
| 3M | +62.4% | +0.7% | +61.7% | +62.6% |
| 6M | +40.3% | -2.2% | +42.4% | +39.7% |
| YTD | +17.5% | -10.8% | +28.4% | +15.6% |
| 1Y | -6.1% | -2.0% | -4.1% | -8.1% |
| All | -6.1% | -1.2% | -4.9% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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