+1.9%
VEEV vs CBRE
-7.7%
+9.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.1% |
| 7D | -0.6% | -2.0% | +1.4% | 0.0% |
| 30D | +28.8% | -2.2% | +31.0% | +29.4% |
| 3M | +54.0% | +12.9% | +41.1% | +47.4% |
| 6M | +46.0% | +4.3% | +41.6% | +42.9% |
| YTD | +23.2% | -8.0% | +31.3% | +27.0% |
| 1Y | +1.9% | -8.6% | +10.4% | +7.3% |
| All | +1.9% | -7.7% | +9.5% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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