+655.7%
VEEV vs CNH
+106.0%
+549.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | -0.7% | +3.0% | -3.8% | -1.5% |
| 30D | +1.4% | -0.6% | +2.0% | +1.3% |
| 3M | +19.4% | +14.6% | +4.7% | +14.5% |
| 6M | +93.6% | +11.8% | +81.9% | +85.3% |
| YTD | +35.1% | +30.4% | +4.7% | +22.5% |
| 1Y | +3.4% | +19.1% | -15.7% | -4.2% |
| 3Y | +81.4% | +30.2% | +51.2% | +60.3% |
| 5Y | -5.1% | -17.8% | +12.7% | -7.5% |
| All | +655.7% | +106.0% | +549.7% | +380.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling