+83.3%
VEEV vs BAH
-26.8%
+110.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.1% |
| 7D | -1.9% | -1.6% | -0.3% | -1.5% |
| 30D | +3.0% | +18.0% | -15.0% | -1.6% |
| 3M | +28.8% | +11.4% | +17.4% | +24.7% |
| 6M | +91.3% | +17.7% | +73.6% | +81.7% |
| YTD | +36.5% | +5.4% | +31.2% | +32.4% |
| 1Y | +1.9% | +2.8% | -0.9% | -0.9% |
| All | +83.3% | -26.8% | +110.1% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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