-5.0%
VEEV vs CNH
+20.2%
-25.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +2.9% | -0.2% |
| 7D | -8.2% | -2.5% | -5.8% | -8.4% |
| 30D | +10.3% | +27.0% | -16.7% | +13.4% |
| 3M | +59.4% | +32.6% | +26.8% | +64.8% |
| 6M | +37.6% | +23.6% | +14.0% | +42.0% |
| YTD | +16.9% | +47.8% | -30.9% | +14.4% |
| 1Y | -5.0% | +21.3% | -26.2% | +3.8% |
| All | -5.0% | +20.2% | -25.2% | +3.8% |
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