-6.3%
VEEV vs AS
-22.5%
+16.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -3.4% |
| 7D | -5.2% | -2.6% | -2.5% | -4.9% |
| 30D | +14.9% | -22.1% | +37.0% | +18.5% |
| 3M | +58.4% | -15.3% | +73.7% | +61.4% |
| 6M | +35.5% | -15.6% | +51.0% | +37.9% |
| YTD | +18.6% | -23.2% | +41.8% | +22.8% |
| 1Y | -6.3% | -21.7% | +15.4% | -0.1% |
| All | -6.3% | -22.5% | +16.2% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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