+1.9%
VEEV vs GAP
+1.5%
+0.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.3% |
| 7D | -0.6% | -4.5% | +3.9% | -0.5% |
| 30D | +28.8% | +9.0% | +19.8% | +28.5% |
| 3M | +54.0% | +5.0% | +49.0% | +53.4% |
| 6M | +46.0% | -17.8% | +63.8% | +46.5% |
| YTD | +23.2% | -10.4% | +33.6% | +23.3% |
| 1Y | +1.9% | -3.4% | +5.2% | +4.9% |
| All | +1.9% | +1.5% | +0.4% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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