+3.4%
VEEV vs CNH
+16.6%
-13.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.4% |
| 7D | -0.7% | +3.0% | -3.8% | -0.2% |
| 30D | +1.4% | -0.6% | +2.0% | +1.5% |
| 3M | +19.4% | +14.6% | +4.7% | +22.8% |
| 6M | +93.6% | +11.8% | +81.9% | +99.6% |
| YTD | +35.1% | +30.4% | +4.7% | +33.9% |
| 1Y | +3.4% | +19.1% | -15.7% | +1.6% |
| All | +3.4% | +16.6% | -13.3% | +1.6% |
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