-7.7%
VEEV vs ALB
+69.7%
-77.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | -1.6% |
| 7D | -7.1% | -8.6% | +1.5% | -7.2% |
| 30D | +11.1% | -4.0% | +15.2% | +11.1% |
| 3M | +55.5% | -17.4% | +72.9% | +55.5% |
| 6M | +33.4% | -25.4% | +58.7% | +32.6% |
| YTD | +16.8% | -10.5% | +27.4% | +14.2% |
| 1Y | -7.7% | +75.8% | -83.6% | -10.6% |
| All | -7.7% | +69.7% | -77.4% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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