+16.0%
VEEV vs BB
+66.7%
-50.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.3% |
| 7D | -7.1% | +1.8% | -8.9% | -7.3% |
| 30D | +11.1% | -12.2% | +23.4% | +12.8% |
| 3M | +55.5% | -12.3% | +67.9% | +56.5% |
| 6M | +33.4% | +122.7% | -89.3% | +18.3% |
| YTD | +16.8% | +104.5% | -87.7% | +4.8% |
| 1Y | -7.7% | +106.7% | -114.4% | -17.6% |
| All | +16.0% | +66.7% | -50.7% | -6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling