+543.1%
VEEV vs GAP
+31.2%
+511.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.3% | +0.3% |
| 7D | -4.6% | -4.1% | -0.5% | -4.2% |
| 30D | +8.6% | +6.2% | +2.4% | +7.8% |
| 3M | +62.4% | -0.7% | +63.1% | +62.1% |
| 6M | +40.3% | -7.1% | +47.4% | +40.3% |
| YTD | +17.5% | -14.1% | +31.6% | +18.3% |
| 1Y | -6.1% | -8.5% | +2.4% | -6.4% |
| 3Y | +16.7% | +115.4% | -98.7% | +2.3% |
| 5Y | -13.3% | +9.8% | -23.2% | -22.1% |
| All | +543.1% | +31.2% | +511.9% | +437.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling