+23.9%
VEEV vs ALLY
+74.0%
-50.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | -0.6% | +3.7% | -4.3% | -1.4% |
| 30D | +28.8% | -2.3% | +31.1% | +29.5% |
| 3M | +54.0% | +3.8% | +50.2% | +52.5% |
| 6M | +46.0% | +9.7% | +36.2% | +42.1% |
| YTD | +23.2% | -1.4% | +24.6% | +23.0% |
| 1Y | +1.9% | +8.2% | -6.4% | -0.7% |
| All | +23.9% | +74.0% | -50.1% | +0.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling