+5.8%
VEEV vs BIYA
-98.4%
+104.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.3% | +5.7% | +2.5% |
| 7D | -2.3% | -4.0% | +1.8% | -2.2% |
| 30D | +9.6% | -15.0% | +24.6% | +9.6% |
| 3M | +46.6% | -58.1% | +104.7% | +47.0% |
| 6M | +82.5% | -90.0% | +172.5% | +81.2% |
| YTD | +39.2% | -96.9% | +136.1% | +39.1% |
| 1Y | +5.8% | -98.2% | +104.1% | +5.7% |
| All | +5.8% | -98.4% | +104.2% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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