+83.3%
VEEV vs ALC
+2.0%
+81.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +0.5% |
| 7D | -1.9% | -6.3% | +4.4% | +0.2% |
| 30D | +3.0% | +12.6% | -9.6% | -1.1% |
| 3M | +28.8% | -3.8% | +32.7% | +30.1% |
| 6M | +91.3% | +16.8% | +74.4% | +81.8% |
| YTD | +36.5% | -7.6% | +44.1% | +38.7% |
| 1Y | +1.9% | -5.9% | +7.8% | +2.8% |
| All | +83.3% | +2.0% | +81.3% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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