+601.8%
VEEV vs BNS
+196.0%
+405.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.2% |
| 7D | -7.1% | -1.3% | -5.8% | -6.6% |
| 30D | +11.1% | +4.0% | +7.1% | +9.2% |
| 3M | +55.5% | +13.8% | +41.7% | +47.1% |
| 6M | +33.4% | +32.7% | +0.7% | +18.2% |
| YTD | +16.8% | +27.6% | -10.8% | +4.9% |
| 1Y | -7.7% | +47.4% | -55.1% | -22.1% |
| 3Y | +18.4% | +129.0% | -110.6% | -17.3% |
| 5Y | -14.8% | +92.7% | -107.5% | -36.4% |
| 10Y | +546.5% | +182.1% | +364.4% | +307.0% |
| All | +601.8% | +196.0% | +405.8% | +262.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling