+1.9%
VEEV vs FRSH
-3.3%
+5.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.7% | +1.4% | -0.6% |
| 7D | -0.6% | -8.2% | +7.6% | +4.4% |
| 30D | +28.8% | +10.5% | +18.3% | +22.2% |
| 3M | +54.0% | +32.7% | +21.3% | +32.2% |
| 6M | +46.0% | +50.3% | -4.3% | +17.8% |
| YTD | +23.2% | +3.9% | +19.3% | +9.7% |
| 1Y | +1.9% | -2.2% | +4.0% | -6.9% |
| All | +1.9% | -3.3% | +5.2% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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