+10.2%
VEEV vs BIYA
-99.8%
+110.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | +0.1% |
| 7D | -8.2% | -1.3% | -6.9% | -8.2% |
| 30D | +10.3% | -15.9% | +26.2% | +10.5% |
| 3M | +59.4% | -81.2% | +140.6% | +59.5% |
| 6M | +37.6% | -88.2% | +125.8% | +37.4% |
| YTD | +16.9% | -94.1% | +111.0% | +17.6% |
| 1Y | -5.0% | -98.7% | +93.7% | -1.3% |
| All | +10.2% | -99.8% | +110.0% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling