+5.8%
VEEV vs ALLY
+4.2%
+1.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.8% | -1.4% | +1.7% |
| 7D | -2.3% | +2.4% | -4.6% | -2.8% |
| 30D | +9.6% | +5.6% | +4.0% | +8.2% |
| 3M | +46.6% | -11.7% | +58.3% | +50.2% |
| 6M | +82.5% | -7.0% | +89.5% | +84.9% |
| YTD | +39.2% | -10.4% | +49.6% | +41.8% |
| 1Y | +5.8% | +2.4% | +3.5% | +5.5% |
| All | +5.8% | +4.2% | +1.6% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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