-4.8%
VEEV vs GLDM
+107.5%
-112.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.4% |
| 7D | -2.5% | -5.5% | +3.0% | -1.8% |
| 30D | +0.3% | -7.0% | +7.3% | +1.1% |
| 3M | +25.2% | -12.3% | +37.5% | +27.0% |
| 6M | +89.7% | -17.9% | +107.6% | +93.6% |
| YTD | +35.5% | -10.3% | +45.7% | +35.3% |
| 1Y | +1.8% | -7.8% | +9.6% | +1.1% |
| 3Y | +83.2% | +99.5% | -16.3% | +41.8% |
| 5Y | -4.8% | +106.5% | -111.3% | -33.0% |
| All | -4.8% | +107.5% | -112.3% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 5y: compounded portfolio wealth divided by compounded GLDM 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…
5y analysis · Full analysis span regression · 6 months rolling