+5.8%
VEEV vs CAPR
+47.4%
-41.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.3% | -5.8% | +2.5% |
| 7D | -2.3% | +43.2% | -45.4% | -2.2% |
| 30D | +9.6% | +14.7% | -5.1% | +9.6% |
| 3M | +46.6% | +113.9% | -67.3% | +46.9% |
| 6M | +82.5% | -73.4% | +155.9% | +82.9% |
| YTD | +39.2% | -69.1% | +108.2% | +39.3% |
| 1Y | +5.8% | +47.2% | -41.4% | +4.1% |
| All | +5.8% | +47.4% | -41.6% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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