+20.2%
VEEV vs BAH
-32.1%
+52.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.5% |
| 7D | -5.2% | -4.3% | -0.8% | -4.0% |
| 30D | +14.9% | -4.5% | +19.4% | +16.4% |
| 3M | +58.4% | -7.6% | +66.0% | +60.7% |
| 6M | +35.5% | -10.6% | +46.1% | +38.4% |
| YTD | +18.6% | -12.6% | +31.2% | +21.4% |
| 1Y | -6.3% | -27.0% | +20.6% | -1.3% |
| 3Y | +20.2% | -31.5% | +51.7% | +21.3% |
| All | +20.2% | -32.1% | +52.3% | +21.3% |
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