+5.8%
VEEV vs BBY
+33.0%
-27.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.0% | -5.5% | +1.1% |
| 7D | -2.3% | +4.5% | -6.8% | -3.1% |
| 30D | +9.6% | +16.0% | -6.4% | +6.6% |
| 3M | +46.6% | +18.6% | +28.0% | +41.1% |
| 6M | +82.5% | +80.1% | +2.4% | +55.4% |
| YTD | +39.2% | +57.4% | -18.3% | +23.6% |
| 1Y | +5.8% | +34.5% | -28.7% | -7.2% |
| All | +5.8% | +33.0% | -27.2% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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