+713.8%
VEEV vs ALB
+77.5%
+636.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.5% |
| 7D | -2.5% | -3.6% | +1.1% | -1.7% |
| 30D | +0.3% | -2.9% | +3.1% | +0.7% |
| 3M | +25.2% | -25.8% | +51.1% | +32.6% |
| 6M | +89.7% | -53.6% | +143.3% | +120.9% |
| YTD | +35.5% | -32.4% | +67.8% | +41.6% |
| 1Y | +1.8% | -13.0% | +14.9% | -0.2% |
| 3Y | +83.2% | -15.0% | +98.2% | +64.9% |
| 5Y | -4.8% | -63.5% | +58.7% | +4.7% |
| 10Y | +663.5% | +34.7% | +628.8% | +401.4% |
| All | +713.8% | +77.5% | +636.3% | +310.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling