+4.3%
VEEV vs AS
+0.9%
+3.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.5% | -2.1% |
| 7D | -2.9% | +6.9% | -9.9% | -3.7% |
| 30D | +7.5% | +16.0% | -8.5% | +5.7% |
| 3M | +39.5% | -12.8% | +52.3% | +41.7% |
| 6M | +81.5% | -15.4% | +96.9% | +84.3% |
| YTD | +36.1% | -15.7% | +51.8% | +39.3% |
| 1Y | +4.3% | +6.1% | -1.8% | +8.3% |
| All | +4.3% | +0.9% | +3.4% | +8.3% |
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