-12.2%
VEEV vs BBY
+1.5%
-13.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.1% | -2.5% | -0.3% |
| 7D | -4.6% | +0.6% | -5.2% | -4.8% |
| 30D | +8.6% | +9.4% | -0.7% | +5.7% |
| 3M | +62.4% | +19.3% | +43.1% | +54.0% |
| 6M | +40.3% | +47.9% | -7.7% | +24.6% |
| YTD | +17.5% | +39.6% | -22.0% | +6.0% |
| 1Y | -6.1% | +22.2% | -28.3% | -12.7% |
| 3Y | +16.7% | +45.0% | -28.3% | -2.2% |
| All | -12.2% | +1.5% | -13.8% | -23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling