+1.9%
VEEV vs AUR
+11.8%
-10.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | -0.6% | +8.7% | -9.3% | -1.6% |
| 30D | +28.8% | -5.2% | +34.1% | +29.4% |
| 3M | +54.0% | -7.3% | +61.3% | +54.4% |
| 6M | +46.0% | +41.2% | +4.7% | +32.2% |
| YTD | +23.2% | +65.1% | -41.9% | +8.7% |
| 1Y | +1.9% | +13.4% | -11.6% | -6.3% |
| All | +1.9% | +11.8% | -10.0% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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