+1.9%
VEEV vs BTSG
+152.4%
-150.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.1% | -3.2% |
| 7D | -0.6% | +2.7% | -3.3% | -0.7% |
| 30D | +28.8% | -3.6% | +32.5% | +29.0% |
| 3M | +54.0% | +5.8% | +48.2% | +50.2% |
| 6M | +46.0% | +44.7% | +1.2% | +34.6% |
| YTD | +23.2% | +62.2% | -38.9% | +12.9% |
| 1Y | +1.9% | +152.1% | -150.2% | -7.3% |
| All | +1.9% | +152.4% | -150.5% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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