+16.0%
VEEV vs AR
+44.6%
-28.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -7.1% | -1.2% | -5.9% | -7.0% |
| 30D | +11.1% | +5.5% | +5.6% | +10.6% |
| 3M | +55.5% | +12.9% | +42.7% | +53.6% |
| 6M | +33.4% | +0.1% | +33.3% | +33.0% |
| YTD | +16.8% | +13.5% | +3.3% | +15.1% |
| 1Y | -7.7% | +21.6% | -29.3% | -9.9% |
| All | +16.0% | +44.6% | -28.6% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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