+1.8%
VEEV vs COMP
+6.6%
-4.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.4% | -0.6% |
| 7D | -2.5% | +8.9% | -11.4% | -3.3% |
| 30D | +0.3% | +14.0% | -13.7% | -1.1% |
| 3M | +25.2% | -21.1% | +46.4% | +27.6% |
| 6M | +89.7% | +20.1% | +69.6% | +86.8% |
| YTD | +35.5% | -5.0% | +40.5% | +47.5% |
| 1Y | +1.8% | +5.7% | -3.8% | +20.2% |
| All | +1.8% | +6.6% | -4.7% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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