+5.8%
VEEV vs CHD
+30.9%
-25.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +2.3% |
| 7D | -2.3% | +6.9% | -9.2% | -2.6% |
| 30D | +9.6% | +17.1% | -7.5% | +8.7% |
| 3M | +46.6% | +9.1% | +37.5% | +45.7% |
| 6M | +82.5% | +21.4% | +61.1% | +83.1% |
| YTD | +39.2% | +34.9% | +4.3% | +36.7% |
| 1Y | +5.8% | +31.0% | -25.2% | +4.9% |
| All | +5.8% | +30.9% | -25.1% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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