+16.7%
VEEV vs BNS
+130.5%
-113.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.1% | +0.4% |
| 7D | -4.6% | -0.4% | -4.2% | -4.5% |
| 30D | +8.6% | +3.5% | +5.2% | +7.8% |
| 3M | +62.4% | +14.1% | +48.4% | +56.8% |
| 6M | +40.3% | +33.8% | +6.5% | +28.5% |
| YTD | +17.5% | +29.5% | -11.9% | +8.6% |
| 1Y | -6.1% | +48.4% | -54.5% | -18.0% |
| 3Y | +16.7% | +129.6% | -112.9% | -13.6% |
| All | +16.7% | +130.5% | -113.8% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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