+5.8%
VEEV vs BB
+88.0%
-82.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +7.0% | -4.5% | +1.7% |
| 7D | -2.3% | -6.8% | +4.5% | -1.6% |
| 30D | +9.6% | -3.5% | +13.1% | +9.5% |
| 3M | +46.6% | -1.2% | +47.9% | +45.2% |
| 6M | +82.5% | +57.0% | +25.5% | +69.8% |
| YTD | +39.2% | +131.1% | -92.0% | +20.9% |
| 1Y | +5.8% | +87.6% | -81.7% | -8.6% |
| All | +5.8% | +88.0% | -82.1% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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