+5.8%
VEEV vs BR
-14.2%
+20.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.0% | -0.6% | +0.3% |
| 7D | -2.3% | +7.0% | -9.2% | -6.9% |
| 30D | +9.6% | +19.0% | -9.4% | -3.8% |
| 3M | +46.6% | +13.1% | +33.5% | +33.5% |
| 6M | +82.5% | +24.6% | +57.9% | +53.7% |
| YTD | +39.2% | -13.6% | +52.8% | +35.9% |
| 1Y | +5.8% | -13.1% | +19.0% | +2.5% |
| All | +5.8% | -14.2% | +20.1% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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