+640.3%
VEEV vs CNH
+70.6%
+569.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.0% | -7.3% | -4.1% |
| 7D | -0.6% | +23.3% | -23.9% | -5.1% |
| 30D | +28.8% | +33.5% | -4.6% | +20.6% |
| 3M | +54.0% | +32.7% | +21.3% | +43.7% |
| 6M | +46.0% | +22.2% | +23.8% | +37.3% |
| YTD | +23.2% | +57.7% | -34.5% | +8.5% |
| 1Y | +1.9% | +28.0% | -26.1% | -5.8% |
| 3Y | +27.0% | +11.5% | +15.5% | +18.8% |
| 5Y | -13.4% | +11.9% | -25.3% | -20.6% |
| 10Y | +575.2% | +162.8% | +412.4% | +383.8% |
| All | +640.3% | +70.6% | +569.7% | +433.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling