+20.2%
VEEV vs CNH
+7.5%
+12.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.6% | +1.8% | -3.2% |
| 7D | -5.2% | +8.8% | -14.0% | -5.9% |
| 30D | +14.9% | +24.7% | -9.7% | +12.3% |
| 3M | +58.4% | +27.3% | +31.0% | +54.0% |
| 6M | +35.5% | +23.2% | +12.3% | +31.9% |
| YTD | +18.6% | +48.9% | -30.3% | +9.8% |
| 1Y | -6.3% | +19.4% | -25.7% | -8.7% |
| 3Y | +20.2% | +7.8% | +12.5% | +14.0% |
| All | +20.2% | +7.5% | +12.7% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling