-6.3%
VEEV vs GGLL
+70.5%
-76.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.7% | -3.7% |
| 7D | -5.2% | +1.9% | -7.0% | -5.2% |
| 30D | +14.9% | -9.7% | +24.7% | +15.1% |
| 3M | +58.4% | -18.0% | +76.4% | +58.0% |
| 6M | +35.5% | +15.3% | +20.2% | +35.5% |
| YTD | +18.6% | +2.2% | +16.4% | +19.0% |
| 1Y | -6.3% | +73.1% | -79.4% | -5.8% |
| All | -6.3% | +70.5% | -76.9% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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