+5.8%
VEEV vs CNH
+15.2%
-9.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.4% |
| 7D | -2.3% | +6.5% | -8.7% | -1.4% |
| 30D | +9.6% | -12.0% | +21.5% | +7.7% |
| 3M | +46.6% | +4.4% | +42.3% | +48.5% |
| 6M | +82.5% | +15.7% | +66.8% | +88.8% |
| YTD | +39.2% | +28.2% | +10.9% | +39.0% |
| 1Y | +5.8% | +14.8% | -8.9% | +5.1% |
| All | +5.8% | +15.2% | -9.4% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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