+5.8%
VEEV vs GAP
+10.4%
-4.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.0% | -5.6% | +2.2% |
| 7D | -2.3% | +8.0% | -10.2% | -2.5% |
| 30D | +9.6% | +2.7% | +6.9% | +9.4% |
| 3M | +46.6% | +16.0% | +30.6% | +46.0% |
| 6M | +82.5% | +2.0% | +80.5% | +80.5% |
| YTD | +39.2% | -4.4% | +43.6% | +38.7% |
| 1Y | +5.8% | +9.2% | -3.3% | +7.2% |
| All | +5.8% | +10.4% | -4.6% | +7.2% |
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