+3.4%
VEEV vs ALLY
-1.0%
+4.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -0.7% | +0.4% | -1.1% | -0.8% |
| 30D | +1.4% | +5.2% | -3.8% | +0.3% |
| 3M | +19.4% | -13.3% | +32.7% | +22.6% |
| 6M | +93.6% | -6.7% | +100.3% | +95.7% |
| YTD | +35.1% | -12.8% | +47.9% | +38.1% |
| 1Y | +3.4% | +0.7% | +2.7% | +2.6% |
| All | +3.4% | -1.0% | +4.4% | +2.6% |
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