+543.1%
VEEV vs ATI
+1,154.1%
-610.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.6% |
| 7D | -4.6% | -5.6% | +1.0% | -4.1% |
| 30D | +8.6% | -13.7% | +22.4% | +10.2% |
| 3M | +62.4% | -0.4% | +62.8% | +61.9% |
| 6M | +40.3% | +26.2% | +14.0% | +35.7% |
| YTD | +17.5% | +73.2% | -55.7% | +9.5% |
| 1Y | -6.1% | +161.6% | -167.7% | -16.9% |
| 3Y | +16.7% | +346.2% | -329.5% | -4.8% |
| 5Y | -13.3% | +1,047.6% | -1,061.0% | -36.0% |
| All | +543.1% | +1,154.1% | -610.9% | +374.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling